| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $1,674,494 | 160,700 | +160,700 | NEW | $10.42 | Q4 2025 | |
| 30 Jun 2023 | -0.62% | $0 | 0 | -99,100 | -100% | $7.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.61% | +0.62% | $1,652,988 | 99,100 | +99,100 | NEW | $16.68 | Q1 2023 | |
| 31 Dec 2022 | -0.81% | $0 | 0 | -221,732 | -100% | $7.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | -0.4% | $2,661,000 | 221,732 | -109,700 | -33% | $12.00 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.42% | $4,667,000 | 331,432 | +132,832 | +67% | $14.08 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.4% | $2,459,000 | 198,600 | +198,600 | NEW | $12.38 | Q1 2022 |