| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -288,377 | -100% | $9.18 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -0.62% | $2,751,117 | 288,377 | -293,500 | -50% | $9.54 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.56% | $6,714,861 | 581,877 | +178,781 | +44% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 2% | +2% | $5,034,669 | 403,096 | +403,096 | NEW | $12.49 | Q1 2025 | |
| 30 Sep 2023 | -7.6% | $0 | 0 | -664,978 | -100% | $9.18 | Q3 2023 | ||
| 30 Jun 2023 | 7.6% | +4.1% | $8,977,203 | 664,978 | +363,253 | +120% | $13.50 | Q2 2023 | |
| 30 Jun 2023 | 0% | $3,161,760 | 56,460 | 0 | $56.00 * | Q2 2023 | |||
| 31 Mar 2023 | 4.8% | +3% | $5,078,032 | 301,725 | +189,840 | +170% | $16.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,564,152 | 111,885 | 0 | $13.98 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | +0% | $1,758,000 | 111,885 | +385 | +0.35% | $15.71 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.04% | $1,707,000 | 111,500 | +11,500 | +12% | $15.31 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $3,539,000 | 100,000 | +100,000 | NEW | $35.39 | Q1 2022 |