| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -2.6% | $247,610 | 20,617 | -774,563 | -97% | $12.01 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.57% | $7,896,137 | 795,180 | +183,005 | +30% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.17% | $6,078,898 | 612,175 | +63,668 | +12% | $9.93 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $5,221,787 | 548,507 | +548,507 | NEW | $9.52 | Q1 2025 | |
| 31 Mar 2023 | -4.3% | $0 | 0 | -764,067 | -100% | $12.62 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | +0.64% | $9,933,000 | 764,067 | +115,116 | +18% | $13.00 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.54% | $7,359,000 | 648,951 | +105,306 | +19% | $11.34 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.93% | $5,812,000 | 543,645 | +194,332 | +56% | $10.69 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.12% | $3,930,000 | 349,313 | +23,500 | +7.2% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.19% | $3,890,000 | 325,813 | +33,599 | +11% | $11.94 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.38% | $3,398,000 | 292,214 | +65,000 | +29% | $11.63 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.44% | $2,529,000 | 227,214 | +64,460 | +40% | $11.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $1,989,000 | 162,754 | +162,754 | NEW | $12.22 | Q1 2021 |