| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.78% | $4,183,719 | 134,568 | -27,983 | -17% | $31.09 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +5.6% | $5,060,213 | 162,551 | +162,551 | NEW | $31.13 | Q3 2025 | |
| 30 Sep 2022 | 0% | $199,000 | 12,701 | 0 | $15.67 * | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | 0% | $199,000 | 12,701 | 0 | $15.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $199,000 | 12,701 | 0 | $15.67 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $199,000 | 12,701 | 0 | $15.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $63,000 | 12,701 | +12,701 | NEW | $4.96 | Q3 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -12,701 | -100% | $28.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $61,000 | 12,701 | 0 | $4.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $66,000 | 12,701 | 0 | $5.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.12% | $53,000 | 12,701 | -35,503 | -74% | $4.17 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.01% | $271,000 | 48,204 | +1,073 | +2.3% | $5.62 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $217,000 | 47,131 | -593 | -1.2% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | 0% | $342,000 | 47,724 | 0 | $7.17 | Q4 2019 |