| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.49% | +0.02% | $962,101 | 98,475 | +3,922 | +4.1% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.04% | $1,249,045 | 94,553 | -16,165 | -15% | $13.21 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.38% | $1,419,405 | 110,718 | +110,718 | NEW | $12.82 | Q1 2025 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -17,647 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.3% | 0% | $697,000 | 17,647 | 0 | $39.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $608,000 | 17,647 | 0 | $34.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.2% | 0% | $591,000 | 17,647 | 0 | $33.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.31% | +2.7% | $523,000 | 17,647 | +17,647 | NEW | $29.64 | Q1 2021 |