| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,549,728 | 348,800 | +13,700 | +4.1% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,340,947 | 335,100 | +25,500 | +8.2% | $9.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $3,201,264 | 309,600 | 0 | $10.34 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,272,464 | 309,600 | +14,900 | $7.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,203,389 | 294,700 | +13,100 | +4.7% | $10.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,630,144 | 281,600 | 0 | $9.34 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $4,353,536 | 281,600 | 0 | $15.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,255,616 | 281,600 | +13,400 | +5% | $8.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,357,864 | 268,200 | -9,900 | -3.6% | $12.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,490,155 | 278,100 | +20,400 | +7.9% | $12.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,648,908 | 257,700 | +105,100 | +69% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,275,266 | 152,600 | -18,200 | -11% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,124,752 | 170,800 | +3,900 | +2.3% | $12.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,060,000 | 166,900 | +1,000 | +0.6% | $18.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,478,000 | 165,900 | +11,400 | +7.4% | $8.91 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,205,000 | 154,500 | +58,600 | +61% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,616,000 | 95,900 | +95,900 | NEW | $27.28 | Q4 2021 |