| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $1,781,000 | 166,578 | +54,229 | +48% | $10.69 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $1,400,000 | 112,349 | +42,617 | +61% | $12.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $712,000 | 69,732 | +37,395 | +116% | $10.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $255,000 | 32,337 | +32,337 | NEW | $7.89 | Q1 2025 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -30,271 | -100% | $10.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $477,000 | 30,271 | +10,335 | +52% | $15.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $392,000 | 19,936 | +19,936 | NEW | $19.66 | Q4 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -16,472 | -100% | $10.78 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $259,000 | 16,472 | +16,472 | NEW | $15.72 | Q3 2022 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -9,972 | -100% | $10.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $764,000 | 9,972 | +9,972 | NEW | $76.61 | Q4 2021 |