| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.13% | $2,747,721 | 228,216 | +228,216 | NEW | $12.04 | Q4 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -52,589 | -100% | $11.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.22% | $560,599 | 52,589 | -386,782 | -88% | $10.66 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.03% | $3,027,266 | 439,371 | -92,496 | -17% | $6.89 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.04% | $2,978,455 | 531,867 | -175,038 | -25% | $5.60 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.02% | $3,258,832 | 706,905 | -96,485 | -12% | $4.61 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | 0% | $3,494,747 | 803,390 | 0 | $4.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.01% | $3,229,628 | 803,390 | -29,897 | -3.6% | $4.02 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.06% | $3,508,000 | 833,287 | -157,626 | -16% | $4.21 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.15% | $5,034,000 | 990,913 | +329,859 | +50% | $5.08 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.66% | $3,998,000 | 661,054 | +661,054 | NEW | $6.05 | Q1 2022 |