| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $3,853,000 | 311,784 | +311,784 | NEW | $12.36 | Q4 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -275,716 | -100% | $10.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $1,339,000 | 275,716 | +275,716 | NEW | $4.86 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -125,357 | -100% | $10.99 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0.01% | $854,000 | 125,357 | +125,357 | NEW | $6.81 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -250,946 | -100% | $10.99 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $853,000 | 250,946 | +250,946 | NEW | $3.40 | Q3 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -32,142 | -100% | $10.99 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $674,000 | 32,142 | +32,142 | NEW | $20.97 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -5,108 | -100% | $10.99 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $209,000 | 5,108 | +5,108 | NEW | $40.92 | Q1 2022 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -4,073 | -100% | $10.99 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0.03% | $205,000 | 4,073 | +4,073 | NEW | $50.33 | Q1 2019 |