| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $189,905 | 16,791 | -349,512 | -95% | $11.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $3,369,984 | 366,303 | +161,903 | +79% | $9.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,406,270 | 204,400 | +204,400 | NEW | $6.88 | Q2 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -29,169 | -100% | $10.94 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.03% | $275,353 | 29,169 | -403,364 | -93% | $9.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $2,919,596 | 432,533 | +432,533 | NEW | $6.75 | Q4 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -106,600 | -100% | $10.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $776,048 | 106,600 | +40,000 | +60% | $7.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $539,000 | 66,600 | +36,000 | +118% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $150,000 | 30,600 | -9,000 | -23% | $4.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $936,000 | 39,600 | +4,100 | +12% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $628,000 | 35,500 | -46,600 | -57% | $17.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.03% | $2,316,000 | 82,100 | +82,100 | NEW | $28.21 | Q3 2021 |