| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $12,352,536 | 1,730,047 | +1,384,313 | +400% | $7.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,496,199 | 345,734 | +324,284 | +1512% | $7.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $140,498 | 21,450 | -400 | -1.8% | $6.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,792 | 21,850 | +21,850 | NEW | $2.05 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -487,092 | -100% | $9.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.01% | $3,385,289 | 487,092 | -543,629 | -53% | $6.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $10,863,799 | 1,030,721 | +1,030,721 | NEW | $10.54 | Q2 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -250,495 | -100% | $9.51 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $967,000 | 250,495 | +250,495 | NEW | $3.86 | Q2 2022 |