| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $1,414,000 | 238,040 | -101,182 | -30% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $3,026,000 | 339,222 | +59,408 | +21% | $8.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $2,639,000 | 279,814 | +256,734 | +1112% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $204,000 | 23,080 | +23,080 | NEW | $8.84 | Q1 2025 | |
| 30 Sep 2024 | -0.05% | $0 | 0 | -128,279 | -100% | $5.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $1,416,000 | 128,279 | +12,297 | +11% | $11.04 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $1,431,000 | 115,982 | +115,982 | NEW | $12.34 | Q1 2024 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -9,396 | -100% | $5.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $244,000 | 9,396 | +9,396 | NEW | $25.97 | Q3 2021 |