| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $1,977,217 | 204,893 | -229,167 | -53% | $9.65 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $4,075,823 | 434,060 | +434,060 | NEW | $9.39 | Q3 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -42,034 | -100% | $12.54 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.08% | $739,378 | 42,034 | -141,248 | -77% | $17.59 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.09% | $3,011,323 | 183,282 | -142,808 | -44% | $16.43 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.14% | $4,963,090 | 326,090 | +244,355 | +299% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $1,372,331 | 81,735 | -29,272 | -26% | $16.79 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.07% | $1,891,559 | 111,007 | -81,319 | -42% | $17.04 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $2,960,000 | 192,326 | +192,326 | NEW | $15.39 | Q3 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -20,143 | -100% | $12.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $179,000 | 20,143 | +20,143 | NEW | $8.89 | Q4 2021 |