| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.03% | $10,009,000 | 1,225,034 | +202,435 | +20% | $8.17 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.08% | $9,070,000 | 1,022,599 | +557,898 | +120% | $8.87 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $2,430,000 | 464,701 | +343,956 | +285% | $5.23 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $654,000 | 120,745 | +77,650 | +100% | $5.42 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $197,000 | 43,095 | +10,806 | +33% | $4.57 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $168,000 | 32,289 | +32,289 | NEW | $5.20 | Q3 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -82,183 | -100% | $8.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $123,000 | 82,183 | +9,713 | +13% | $1.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $164,000 | 72,470 | -2,930 | -3.9% | $2.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $257,000 | 75,400 | +75,400 | NEW | $3.41 | Q1 2022 |