| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $4,400,311 | 370,085 | -297,390 | -45% | $11.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $4,725,723 | 667,475 | +382,751 | +134% | $7.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,576,752 | 284,724 | +50,504 | +22% | $9.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $2,185,273 | 234,220 | +212,967 | +1000% | $9.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $252,486 | 21,253 | -58,193 | -73% | $11.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,248,097 | 79,446 | -171,186 | -68% | $15.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $3,355,962 | 250,632 | +218,490 | +680% | $13.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $426,203 | 32,142 | +32,142 | NEW | $13.26 | Q1 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -29,920 | -100% | $11.84 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $624,000 | 29,920 | +29,920 | NEW | $20.86 | Q4 2021 |