| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -273,289 | -100% | $7.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.02% | $1,882,961 | 273,289 | -50,000 | -15% | $6.89 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $2,347,078 | 323,289 | 0 | $7.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | +0.11% | $2,705,929 | 323,289 | +181,838 | +100% | $8.37 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.16% | $1,141,510 | 141,451 | -317,905 | -69% | $8.07 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.22% | $6,513,668 | 459,356 | -292,660 | -39% | $14.18 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.63% | $12,077,377 | 752,016 | +752,016 | NEW | $16.06 | Q2 2024 |