| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.11% | $2,491,848 | 471,941 | +372,841 | +376% | $5.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $751,178 | 99,100 | 0 | $7.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $1,039,559 | 99,100 | 0 | $10.49 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | 0% | $1,281,363 | 99,100 | 0 | $12.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.17% | $1,564,789 | 99,100 | +99,100 | NEW | $15.79 | Q4 2024 | |
| 30 Sep 2023 | -0.1% | $0 | 0 | -22,300 | -100% | $5.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0.01% | $473,206 | 22,300 | -2,600 | -10% | $21.22 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.25% | $649,641 | 24,900 | -38,343 | -61% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.05% | $1,126,358 | 63,243 | -9,700 | -13% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | 0% | $974,000 | 72,943 | 0 | $13.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.35% | 0% | $1,133,000 | 72,943 | 0 | $15.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | +0.02% | $1,165,000 | 72,943 | +4,800 | +7% | $15.97 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | 0% | $1,251,000 | 68,143 | 0 | $18.36 | Q4 2021 |