| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -42,000 | -100% | $11.82 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.4% | $525,840 | 42,000 | -43,000 | -51% | $12.52 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.46% | $799,000 | 85,000 | -65,000 | -43% | $9.40 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | 0% | $1,132,500 | 150,000 | 0 | $7.55 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +2% | $837,000 | 150,000 | +150,000 | NEW | $5.58 | Q4 2024 | |
| 31 Dec 2022 | -2% | $0 | 0 | -175,079 | -100% | $11.82 | Q4 2022 | ||
| 30 Sep 2022 | 2% | -0.13% | $905,000 | 175,079 | -11,064 | -5.9% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -1.3% | $1,108,000 | 186,143 | -96,536 | -34% | $5.95 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | 0% | $2,281,000 | 282,679 | 0 | $8.07 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | 0% | $1,753,000 | 282,679 | 0 | $6.20 | Q4 2021 |