| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $3,507,437 | 363,465 | +363,465 | NEW | $9.65 | Q4 2025 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -427,815 | -100% | $12.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $7,029,000 | 427,815 | -38,183 | -8.2% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $7,092,490 | 465,998 | +84,485 | +22% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $6,405,603 | 381,513 | -274,287 | -42% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $11,174,832 | 655,800 | +408,272 | +165% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $3,809,000 | 247,528 | +236,083 | +2063% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $137,000 | 11,445 | +11,445 | NEW | $11.97 | Q2 2022 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -30,954 | -100% | $12.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $388,000 | 30,954 | +30,954 | NEW | $12.53 | Q4 2019 |