| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $6,661,026 | 826,430 | +35,300 | +4.5% | $8.06 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $6,740,429 | 791,130 | +199,730 | +34% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $5,026,900 | 591,400 | +591,400 | NEW | $8.50 | Q2 2025 | |
| 31 Mar 2024 | -0.21% | $0 | 0 | -431,421 | -100% | $5.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0% | $2,541,069 | 431,421 | -2,520 | -0.58% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.07% | $2,746,847 | 433,941 | +115,900 | +36% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.33% | $3,597,044 | 318,041 | +318,041 | NEW | $11.31 | Q2 2023 | |
| 30 Sep 2019 | -0.08% | $0 | 0 | -40,000 | -100% | $5.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.08% | $804,000 | 40,000 | +40,000 | NEW | $20.10 | Q2 2019 |