| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,076,416 | 193,600 | +6,300 | +3.4% | $5.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $998,309 | 187,300 | 0 | $5.33 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,125,673 | 187,300 | 0 | $6.01 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,477,797 | 187,300 | -2,500 | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,383,642 | 189,800 | +2,600 | +1.4% | $7.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,218,672 | 187,200 | +2,400 | +1.3% | $6.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $1,315,776 | 184,800 | 0 | $7.12 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $1,432,200 | 184,800 | 0 | $7.75 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,596,672 | 184,800 | -18,700 | -9.2% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,121,285 | 203,500 | +2,300 | +1.1% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,941,580 | 201,200 | +36,600 | +22% | $9.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,418,852 | 164,600 | -19,100 | -10% | $8.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,695,551 | 183,700 | +4,500 | +2.5% | $9.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,538,000 | 179,200 | +4,100 | +2.3% | $8.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,905,000 | 175,100 | +34,500 | +25% | $10.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,079,000 | 140,600 | +10,200 | +7.8% | $14.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,375,000 | 130,400 | +130,400 | NEW | $18.21 | Q4 2021 |