| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,013,678 | 878,867 | +27,336 | +3.2% | $10.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,052,260 | 851,531 | +324,477 | +62% | $9.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,506,312 | 527,054 | +527,054 | NEW | $8.55 | Q2 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -1,253,431 | -100% | $10.98 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $17,096,799 | 1,253,431 | -120,715 | -8.8% | $13.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,387,309 | 1,374,146 | +818,918 | +147% | $10.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,969,000 | 555,228 | +102,608 | +23% | $10.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,775,000 | 452,620 | +452,620 | NEW | $10.55 | Q2 2022 |