| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $1,321,229 | 169,824 | -378,618 | -69% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $4,574,006 | 548,442 | +262,861 | +92% | $8.34 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $2,027,625 | 285,581 | -236,903 | -45% | $7.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $4,571,734 | 522,484 | +522,484 | NEW | $8.75 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -21,102 | -100% | $5.09 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $270,527 | 21,102 | +21,102 | NEW | $12.82 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -10,100 | -100% | $5.09 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $166,448 | 10,100 | +10,100 | NEW | $16.48 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -42,500 | -100% | $5.09 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $542,000 | 42,500 | +42,500 | NEW | $12.75 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -43,600 | -100% | $5.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.01% | $453,000 | 43,600 | -78,300 | -64% | $10.39 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $1,957,000 | 121,900 | +49,900 | +69% | $16.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,031,000 | 72,000 | +72,000 | NEW | $14.32 | Q3 2021 |