| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -171,299 | -100% | $16.68 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | -0.02% | $2,364,818 | 171,299 | -2,465 | -1.4% | $13.81 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.37% | $2,064,316 | 173,764 | -61,386 | -26% | $11.88 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.74% | $2,986,405 | 235,150 | -114,850 | $12.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.8% | $4,998,000 | 350,000 | +350,000 | NEW | $14.28 | Q4 2024 | |
| 30 Jun 2024 | 0% | $231,361 | 7,556 | 0 | $30.62 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $218,960 | 7,326 | 0 | $29.89 * | Q1 2024 | |||
| 31 Dec 2023 | 0.14% | 0% | $287,495 | 17,445 | 0 | $16.48 | Q4 2023 |