| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | 0% | $1,483,944 | 169,400 | 0 | $8.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | 0% | $1,267,112 | 169,400 | 0 | $7.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.07% | $1,756,678 | 169,400 | -98,900 | -37% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $2,479,092 | 268,300 | 0 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.05% | $2,414,700 | 268,300 | +51,400 | +24% | $9.00 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $1,919,565 | 216,900 | +216,900 | NEW | $8.85 | Q3 2024 | |
| 30 Jun 2023 | -0.47% | $0 | 0 | -166,400 | -100% | $8.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.47% | -0.18% | $1,833,728 | 166,400 | -62,800 | -27% | $11.02 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $2,326,380 | 229,200 | +10,600 | +4.8% | $10.15 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.09% | $2,206,000 | 218,600 | +27,100 | +14% | $10.09 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.15% | $2,051,000 | 191,500 | +45,800 | +31% | $10.71 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.05% | $2,082,000 | 145,700 | +12,900 | +9.7% | $14.29 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $2,831,000 | 132,800 | 0 | $21.32 | Q4 2021 |