| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.14% | $0 | 0 | -415,247 | -100% | $5.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.14% | -1.1% | $2,408,433 | 415,247 | -3,339,783 | -89% | $5.80 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.1% | $22,154,677 | 3,755,030 | +305,033 | +8.8% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.34% | $20,320,482 | 3,449,997 | -1,095,875 | $5.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.12% | $27,138,855 | 4,545,872 | +422,196 | +10% | $5.97 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +1.3% | $27,298,735 | 4,123,676 | +4,123,676 | NEW | $6.62 | Q3 2024 | |
| 30 Jun 2023 | -0.09% | $0 | 0 | -291,831 | -100% | $5.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $1,908,575 | 291,831 | +291,831 | NEW | $6.54 | Q1 2023 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -105,358 | -100% | $5.60 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $1,172,000 | 105,358 | +105,358 | NEW | $11.12 | Q2 2021 | |
| 31 Mar 2020 | -0.2% | $0 | 0 | -285,663 | -100% | $5.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.2% | +0.2% | $3,288,000 | 285,663 | +285,663 | NEW | $11.51 | Q4 2019 |