| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $6,422,779 | 825,550 | -414,769 | -33% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $9,575,263 | 1,240,319 | +141,402 | +13% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $9,296,838 | 1,098,917 | +1,098,917 | NEW | $8.46 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -251,845 | -100% | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,128,090 | 251,845 | +251,845 | NEW | $8.45 | Q4 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -500,909 | -100% | $6.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0.01% | $6,932,581 | 500,909 | -138,587 | -22% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $8,844,230 | 639,496 | +639,496 | NEW | $13.83 | Q2 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -25,092 | -100% | $6.66 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $299,000 | 25,092 | +171 | +0.69% | $11.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $395,000 | 24,921 | +24,921 | NEW | $15.85 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -50,000 | -100% | $6.66 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $1,030,000 | 50,000 | +50,000 | NEW | $20.60 | Q2 2021 |