| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -154,997 | -100% | $9.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -0.73% | $1,159,377 | 154,997 | -77,817 | -33% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $2,414,283 | 232,814 | 0 | $10.37 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $2,151,204 | 232,814 | 0 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $2,095,326 | 232,814 | 0 | $9.00 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | -0.47% | $2,060,406 | 232,814 | -68,210 | -23% | $8.85 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.88% | $3,416,622 | 301,024 | +123,493 | +70% | $11.35 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.4% | $2,437,501 | 177,531 | +177,531 | NEW | $13.73 | Q1 2024 |