| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.26% | $1,057,063 | 72,980 | +72,980 | NEW | $14.48 | Q4 2025 | |
| 30 Sep 2024 | -0.55% | $0 | 0 | -219,890 | -100% | $21.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | -0.2% | $1,332,639 | 219,890 | -99,160 | -31% | $6.06 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | 0% | $1,995,903 | 319,050 | 0 | $6.26 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | +0% | $2,287,546 | 319,050 | +450 | +0.14% | $7.17 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | 0% | $2,617,618 | 318,600 | 0 | $8.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | +0% | $1,978,990 | 318,600 | +1,570 | +0.5% | $6.21 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.22% | $1,768,608 | 317,030 | -98,500 | -24% | $5.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.19% | $2,571,839 | 415,530 | +69,530 | +20% | $6.19 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $2,109,000 | 346,000 | 0 | $6.10 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | +0.84% | $1,704,000 | 346,000 | +346,000 | NEW | $4.92 | Q2 2022 |