| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.29% | $9,603,721 | 1,223,404 | +873,236 | +249% | $7.85 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.12% | $2,850,368 | 350,168 | +350,168 | NEW | $8.14 | Q3 2025 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -405,247 | -100% | $7.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.01% | $1,037,000 | 405,247 | -119,365 | -23% | $2.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $1,537,000 | 524,612 | +524,612 | NEW | $2.93 | Q4 2021 |