| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $17,352,050 | 2,410,007 | +1,784,161 | +285% | $7.20 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,387,180 | 625,846 | +625,846 | NEW | $7.01 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -205,650 | -100% | $7.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,715,121 | 205,650 | +102,786 | +100% | $8.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $918,576 | 102,864 | +102,864 | NEW | $8.93 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -32,744 | -100% | $7.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $338,900 | 32,744 | +32,744 | NEW | $10.35 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -44,037 | -100% | $7.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $462,389 | 44,037 | +44,037 | NEW | $10.50 | Q4 2022 |