| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $3,896,994 | 1,156,378 | +1,156,378 | NEW | $3.37 | Q4 2025 | |
| 30 Sep 2024 | -0.08% | $0 | 0 | -164,800 | -100% | $4.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $1,074,496 | 164,800 | -6,400 | -3.7% | $6.52 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $1,491,152 | 171,200 | +13,800 | +8.8% | $8.71 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.15% | $1,800,656 | 157,400 | +157,400 | NEW | $11.44 | Q4 2023 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -424,017 | -100% | $4.89 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0% | $4,511,542 | 424,017 | +3,400 | +0.81% | $10.64 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | 0% | $4,424,891 | 420,617 | 0 | $10.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.44% | +0% | $5,211,445 | 420,617 | +1,700 | +0.41% | $12.39 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.08% | $4,340,000 | 418,917 | +84,400 | +25% | $10.36 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $3,857,000 | 334,517 | -2,000 | -0.59% | $11.53 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $4,234,000 | 336,517 | -3,100 | -0.91% | $12.58 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0% | $3,961,000 | 339,617 | -1,000 | -0.29% | $11.66 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.04% | $4,449,000 | 340,617 | +38,000 | +13% | $13.06 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | 0% | $3,895,000 | 302,617 | 0 | $12.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | +0.28% | $3,383,000 | 302,617 | +302,617 | NEW | $11.18 | Q1 2021 |