| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.05% | $2,092,160 | 328,956 | +76,745 | +30% | $6.36 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.16% | $1,369,506 | 252,211 | -263,781 | -51% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.4% | $3,431,347 | 515,992 | +515,992 | NEW | $6.65 | Q2 2025 | |
| 30 Sep 2024 | -0.32% | $0 | 0 | -176,377 | -100% | $5.76 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0% | $2,329,940 | 176,377 | +265 | +0.15% | $13.21 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | +0.09% | $4,149,199 | 176,112 | +29,746 | +20% | $23.56 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.27% | $4,001,646 | 146,366 | +69,279 | +90% | $27.34 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.13% | $2,092,141 | 77,087 | +26,943 | +54% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $1,130,747 | 50,144 | +50,144 | NEW | $22.55 | Q2 2023 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -20,000 | -100% | $5.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $848,000 | 20,000 | +20,000 | NEW | $42.40 | Q4 2021 |