| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -64,915 | -100% | $4.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.04% | $441,422 | 64,915 | -5,085 | -7.3% | $6.80 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | 0% | $478,100 | 70,000 | 0 | $6.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | 0% | $275,800 | 70,000 | 0 | $3.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $256,200 | 70,000 | 0 | $3.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $231,000 | 70,000 | 0 | $3.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $247,100 | 70,000 | 0 | $3.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $548,100 | 70,000 | 0 | $7.83 | Q1 2024 | ||
| 31 Dec 2023 | 0.71% | -0.67% | $727,300 | 70,000 | -65,461 | -48% | $10.39 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | 0% | $1,659,397 | 135,461 | 0 | $12.25 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $2,491,128 | 135,461 | 0 | $18.39 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +0.05% | $2,206,660 | 135,461 | +3,426 | +2.6% | $16.29 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | 0% | $2,032,019 | 132,035 | 0 | $15.39 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | -1% | $2,150,000 | 132,035 | -85,389 | -39% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | 0% | $3,444,000 | 217,424 | 0 | $15.84 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | +2.6% | $4,816,000 | 217,424 | +196,317 | +930% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $527,000 | 21,107 | +21,107 | NEW | $24.97 | Q4 2021 |