| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,823,503 | 1,194,428 | +226,637 | +23% | $6.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,181,009 | 967,791 | +776,770 | +407% | $7.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $1,612,217 | 191,021 | -498,984 | -72% | $8.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,353,932 | 690,005 | -427,484 | $6.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $8,615,840 | 1,117,489 | +1,117,489 | NEW | $7.71 | Q4 2024 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -810,733 | -100% | $6.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0% | $7,280,000 | 810,733 | -14,353 | -1.7% | $8.98 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $3,812,000 | 825,086 | -647,124 | -44% | $4.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $7,435,000 | 1,472,210 | +1,472,210 | NEW | $5.05 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -216,768 | -100% | $6.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $2,293,000 | 216,768 | +216,768 | NEW | $10.58 | Q3 2021 |