| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,802,720 | 439,600 | +31,700 | +7.8% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,583,506 | 407,900 | +31,600 | +8.4% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,969,965 | 376,300 | +5,700 | +1.5% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,231,012 | 370,600 | +18,500 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,862,573 | 352,100 | +6,500 | +1.9% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $1,738,368 | 345,600 | 0 | $5.03 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,762,560 | 345,600 | +3,800 | +1.1% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $1,832,048 | 341,800 | 0 | $5.36 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $2,272,970 | 341,800 | -38,800 | -10% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,454,870 | 380,600 | +38,500 | +11% | $6.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,509,946 | 342,100 | +6,700 | +2% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,455,636 | 335,400 | -33,100 | -9% | $4.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,234,475 | 368,500 | +368,500 | NEW | $3.35 | Q4 2022 |