| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $46,050,608 | 4,718,300 | -3,619,800 | -43% | $9.76 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $64,370,132 | 8,338,100 | +8,338,100 | NEW | $7.72 | Q3 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -135,828 | -100% | $8.97 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $78,780 | 135,828 | -162,371 | -54% | $0.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $289,000 | 298,199 | +298,199 | NEW | $0.97 | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -80,000 | -100% | $8.97 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $69,000 | 80,000 | -220,324 | -73% | $0.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $324,000 | 300,324 | +300,324 | NEW | $1.08 | Q1 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -86,700 | -100% | $8.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $688,000 | 86,700 | +86,700 | NEW | $7.94 | Q2 2021 |