| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $3,692,561 | 345,422 | +345,422 | NEW | $10.69 | Q4 2025 | |
| 30 Sep 2025 | -0.05% | $0 | 0 | -416,832 | -100% | $10.78 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.02% | $4,255,855 | 416,832 | +159,487 | +62% | $10.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $2,033,026 | 257,345 | +29,041 | $7.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $1,792,186 | 228,304 | +228,304 | NEW | $7.85 | Q4 2024 | |
| 30 Sep 2021 | -0.06% | $0 | 0 | -7,117 | -100% | $10.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | +0.03% | $759,000 | 7,117 | +3,614 | +103% | $106.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $314,000 | 3,503 | +3,503 | NEW | $89.64 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -5,457 | -100% | $10.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $267,000 | 5,457 | +5,457 | NEW | $48.93 | Q3 2020 |