| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $3,908,593 | 296,330 | 0 | $13.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | +0.03% | $1,899,475 | 296,330 | +69,000 | +30% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $1,022,985 | 227,330 | +109,530 | +93% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | 0% | $1,225,120 | 117,800 | 0 | $10.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.07% | $1,321,716 | 117,800 | +117,800 | NEW | $11.22 | Q4 2024 | |
| 31 Dec 2022 | -0.88% | $0 | 0 | -485,189 | -100% | $13.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | -0.34% | $13,158,000 | 485,189 | -189,941 | -28% | $27.12 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.48% | $10,481,000 | 675,130 | -589,263 | -47% | $15.52 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.14% | $17,301,000 | 1,264,393 | +226,867 | +22% | $13.68 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $10,664,000 | 1,037,526 | +37,543 | +3.8% | $10.28 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $8,089,000 | 999,983 | +999,983 | NEW | $8.09 | Q3 2021 |