| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $20,484,678 | 1,965,900 | +590,400 | +43% | $10.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $16,946,160 | 1,375,500 | +995,400 | +262% | $12.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,554,272 | 380,100 | +270,900 | +248% | $6.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $454,272 | 109,200 | +109,200 | NEW | $4.16 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -268,000 | -100% | $7.77 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $1,541,000 | 268,000 | -128,300 | -32% | $5.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,949,796 | 396,300 | +396,300 | NEW | $4.92 | Q2 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -7,500 | -100% | $7.77 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $42,525 | 7,500 | +2,900 | +63% | $5.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $39,000 | 4,600 | -5,400 | -54% | $8.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $86,000 | 10,000 | +4,000 | +67% | $8.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $120,000 | 6,000 | +6,000 | NEW | $20.00 | Q1 2022 |