| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.65% | $4,463,492 | 394,650 | +394,650 | NEW | $11.31 | Q4 2025 | |
| 30 Sep 2024 | -0.61% | $0 | 0 | -398,436 | -100% | $8.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | 0% | $2,470,303 | 398,436 | 0 | $6.20 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +1.1% | $3,761,236 | 398,436 | +398,436 | NEW | $9.44 | Q1 2024 | |
| 31 Dec 2021 | -3% | $0 | 0 | -185,691 | -100% | $8.73 | Q4 2021 | ||
| 30 Sep 2021 | 3% | +3% | $5,238,000 | 185,691 | +185,691 | NEW | $28.21 | Q3 2021 | |
| 30 Jun 2021 | -0.8% | $0 | 0 | -121,302 | -100% | $8.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.69% | $1,429,000 | 121,302 | +105,093 | +648% | $11.78 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $190,000 | 16,209 | 0 | $11.72 | Q4 2020 |