| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $6,697,196 | 803,021 | -69,825 | -8% | $8.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $7,855,612 | 872,846 | +872,846 | NEW | $9.00 | Q3 2025 | |
| 31 Dec 2022 | -0% | $0 | 0 | -76,796 | -100% | $7.82 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $811,000 | 76,796 | +76,796 | NEW | $10.56 | Q3 2022 |