| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | 0% | $2,090,389 | 115,300 | 0 | $18.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | 0% | $1,784,844 | 115,300 | 0 | $15.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $954,684 | 115,300 | 0 | $8.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.07% | $612,243 | 115,300 | -119,700 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $1,224,350 | 235,000 | +56,500 | +32% | $5.21 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.13% | $1,090,635 | 178,500 | +178,500 | NEW | $6.11 | Q3 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -987,300 | -100% | $18.91 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.1% | $5,558,499 | 987,300 | +89,857 | +10% | $5.63 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.83% | $5,716,712 | 897,443 | +513,538 | +134% | $6.37 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.29% | $2,821,702 | 383,905 | +134,535 | +54% | $7.35 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $2,297,000 | 249,370 | -6,430 | -2.5% | $9.21 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | 0% | $1,565,000 | 255,800 | 0 | $6.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | +0.05% | $2,016,000 | 255,800 | +21,700 | +9.3% | $7.88 | Q1 2022 | |
| 31 Dec 2021 | 0.94% | 0% | $2,584,000 | 234,100 | 0 | $11.04 | Q4 2021 |