| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.07% | $4,568,119 | 430,143 | -1,124,516 | -72% | $10.62 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $16,432,746 | 1,554,659 | +1,554,659 | NEW | $10.57 | Q3 2025 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -904,341 | -100% | $10.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.02% | $3,147,000 | 904,341 | -497,600 | -35% | $3.48 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $7,851,000 | 1,401,941 | -240,954 | -15% | $5.60 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | 0% | $11,122,000 | 1,642,895 | 0 | $6.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.01% | $14,589,000 | 1,642,895 | -150,687 | -8.4% | $8.88 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.07% | $19,335,000 | 1,793,582 | +458,643 | +34% | $10.78 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $15,832,000 | 1,334,939 | +1,334,939 | NEW | $11.86 | Q2 2021 |