| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.95% | $5,417,000 | 629,103 | +112,271 | +22% | $8.61 | Q4 2025 | |
| 30 Sep 2025 | 6.9% | 0% | $4,424,000 | 516,832 | 0 | $8.56 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | +3.4% | $3,990,000 | 516,832 | +516,832 | NEW | $7.72 | Q2 2025 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -49,049 | -100% | $8.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | +0.14% | $379,000 | 49,049 | +49,049 | NEW | $7.73 | Q1 2024 | |
| 30 Jun 2021 | -3.7% | $0 | 0 | -863,319 | -100% | $8.91 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | +0.42% | $9,669,000 | 863,319 | +97,950 | +13% | $11.20 | Q1 2021 | |
| 31 Dec 2020 | 15% | +15% | $8,128,000 | 765,369 | +765,369 | NEW | $10.62 | Q4 2020 |