| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $13,886,092 | 1,489,924 | +105,877 | +7.6% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $9,757,531 | 1,384,047 | +1,384,047 | NEW | $7.05 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -133,641 | -100% | $11.50 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,059,773 | 133,641 | +104,186 | +300% | $7.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $373,195 | 29,455 | +29,455 | NEW | $12.67 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -53,152 | -100% | $11.50 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $878,071 | 53,152 | +37,547 | +241% | $16.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $227,833 | 15,605 | +15,605 | NEW | $14.60 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -9,883 | -100% | $11.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $212,682 | 9,883 | +9,883 | NEW | $21.52 | Q4 2022 |