| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $6,547,482 | 1,004,215 | +1,004,215 | NEW | $6.52 | Q4 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -1,137,344 | -100% | $6.56 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $8,894,030 | 1,137,344 | +1,115,603 | +5131% | $7.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $224,368 | 21,741 | +21,741 | NEW | $10.32 | Q4 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -1,287,084 | -100% | $6.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $10,348,155 | 1,287,084 | -49,716 | -3.7% | $8.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $10,012,632 | 1,336,800 | +951,500 | +247% | $7.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $2,500,597 | 385,300 | +385,300 | NEW | $6.49 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -61,500 | -100% | $6.56 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $604,000 | 61,500 | +61,500 | NEW | $9.82 | Q1 2022 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -345,300 | -100% | $6.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $2,113,000 | 345,300 | +345,300 | NEW | $6.12 | Q3 2020 |