| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $8,484,165 | 833,415 | 0 | $10.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | 0% | $7,125,698 | 833,415 | 0 | $8.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | +0.09% | $5,883,910 | 833,415 | +213,790 | +35% | $7.06 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.16% | $3,922,226 | 619,625 | +364,682 | +100% | $6.33 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0.15% | $2,406,662 | 254,943 | +181,519 | +247% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $555,820 | 73,424 | -95,520 | -57% | $7.57 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.12% | $1,245,117 | 168,944 | +168,944 | NEW | $7.37 | Q2 2024 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -95,259 | -100% | $17.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.03% | $1,656,000 | 95,259 | -19,244 | -17% | $17.38 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.24% | $4,059,000 | 114,503 | +90,320 | +373% | $35.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.07% | $978,000 | 24,183 | +24,183 | NEW | $40.44 | Q3 2021 |