| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,631,219 | 223,149 | +110,300 | +98% | $7.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,125,105 | 112,849 | +112,849 | NEW | $9.97 | Q3 2025 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -329,649 | -100% | $5.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.03% | $5,947,000 | 329,649 | -1,155,200 | -78% | $18.04 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.02% | $22,139,000 | 1,484,849 | +900,900 | +154% | $14.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $7,264,000 | 583,949 | +583,949 | NEW | $12.44 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -186,973 | -100% | $5.95 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $2,668,000 | 186,973 | -270,976 | -59% | $14.27 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $12,493,000 | 457,949 | +457,949 | NEW | $27.28 | Q4 2021 |