| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,400,550 | 234,200 | -208,800 | -47% | $10.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $4,186,350 | 443,000 | -8,814 | -2% | $9.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,863,010 | 451,814 | -164,386 | -27% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,559,880 | 616,200 | +149,200 | $7.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,857,420 | 467,000 | +285,900 | +158% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,782,024 | 181,100 | -96,000 | -35% | $9.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,280,864 | 277,100 | -205,900 | -43% | $11.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $7,075,950 | 483,000 | +187,900 | +64% | $14.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,414,307 | 295,100 | +295,100 | NEW | $11.57 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -17,500 | -100% | $10.98 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $221,900 | 17,500 | +17,500 | NEW | $12.68 | Q2 2023 |