| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,711,904 | 430,762 | -63,271 | -13% | $13.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,883,934 | 494,033 | +246,007 | +99% | $11.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,931,667 | 248,026 | +248,026 | NEW | $11.82 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -2,157 | -100% | $14.80 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $18,938 | 2,157 | -357 | -14% | $8.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,998 | 2,514 | +2,514 | NEW | $8.75 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,137 | -100% | $14.80 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $12,715 | 2,137 | -206,444 | -99% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,581,000 | 208,581 | -325,949 | -61% | $7.58 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $7,007,000 | 534,530 | +60,517 | +13% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,650,000 | 474,013 | -26,649 | -5.3% | $14.03 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $7,870,000 | 500,662 | 0 | $15.72 | Q4 2021 |