| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $2,104,509 | 297,247 | -104,679 | -26% | $7.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $3,110,907 | 401,926 | -59,174 | -13% | $7.74 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $3,204,645 | 461,100 | +52,211 | +13% | $6.95 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $3,471,468 | 408,889 | +408,889 | NEW | $8.49 | Q1 2025 | |
| 31 Mar 2024 | -0.55% | $0 | 0 | -1,948,000 | -100% | $5.64 | Q1 2024 | ||
| 31 Dec 2023 | 0.55% | 0% | $35,219,840 | 1,948,000 | 0 | $18.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | 0% | $39,135,320 | 1,948,000 | 0 | $20.09 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $49,712,960 | 1,948,000 | 0 | $25.52 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | +0.88% | $41,433,960 | 1,948,000 | +1,948,000 | NEW | $21.27 | Q1 2023 |