| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.11% | $3,953,396 | 327,088 | +327,088 | NEW | $12.09 | Q4 2025 | |
| 31 Mar 2025 | -0.4% | $0 | 0 | -521,265 | -100% | $8.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $7,940,016 | 521,265 | -18,325 | -3.4% | $15.23 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.77% | $8,896,730 | 539,590 | -607,810 | -53% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $15,686,117 | 1,147,400 | +1,147,400 | NEW | $13.67 | Q2 2024 | |
| 31 Mar 2024 | -2.3% | $0 | 0 | -1,348,120 | -100% | $8.79 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | +1.8% | $28,317,174 | 1,348,120 | +1,058,320 | +365% | $21.00 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.37% | $4,067,967 | 289,800 | +289,800 | NEW | $14.04 | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,300 | -100% | $8.79 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.02% | $53,000 | 1,300 | -6,300 | -83% | $40.77 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $732,000 | 7,600 | +7,600 | NEW | $96.32 | Q3 2021 |