| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -37,666 | -100% | $8.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.01% | $327,000 | 37,666 | -8,060 | -18% | $8.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $478,000 | 45,726 | +45,726 | NEW | $10.45 | Q2 2025 | |
| 30 Sep 2022 | -0.11% | $0 | 0 | -75,446 | -100% | $8.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.05% | $717,000 | 75,446 | +37,990 | +101% | $9.50 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $492,000 | 37,456 | +3,463 | +10% | $13.14 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $677,000 | 33,993 | +4,910 | +17% | $19.92 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $714,000 | 29,083 | +29,083 | NEW | $24.55 | Q3 2021 |