| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -344,268 | -100% | $3.93 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.46% | $4,151,872 | 344,268 | -100,000 | -23% | $12.06 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.76% | $5,402,299 | 444,268 | +148,675 | +50% | $12.16 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.05% | $3,786,546 | 295,593 | +7,500 | $12.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $4,263,776 | 288,093 | 0 | $14.80 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | 0% | $4,963,842 | 288,093 | 0 | $17.23 | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | 0% | $5,133,817 | 288,093 | 0 | $17.82 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +0.36% | $6,404,307 | 288,093 | +35,710 | +14% | $22.23 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.3% | $5,135,994 | 252,383 | +30,000 | +13% | $20.35 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +2.3% | $4,174,129 | 222,383 | +222,383 | NEW | $18.77 | Q3 2023 |