| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $953,059 | 174,553 | +174,553 | NEW | $5.46 | Q4 2025 | |
| 30 Sep 2023 | -0.25% | $0 | 0 | -110,424 | -100% | $4.26 | Q3 2023 | ||
| 30 Jun 2023 | 0.25% | +0.14% | $1,131,000 | 110,424 | +63,476 | +135% | $10.24 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.22% | $465,000 | 46,948 | -96,890 | -67% | $9.90 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | 0% | $1,316,000 | 143,838 | 0 | $9.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.34% | 0% | $1,093,000 | 143,838 | 0 | $7.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.31% | +0.31% | $1,132,000 | 143,838 | +143,838 | NEW | $7.87 | Q2 2022 |