| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.23% | $362,872 | 53,600 | -1,212,900 | -96% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.02% | $7,674,990 | 1,266,500 | +92,200 | +7.9% | $6.06 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.07% | $6,294,248 | 1,174,300 | +373,500 | +47% | $5.36 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $4,124,120 | 800,800 | +800,800 | NEW | $5.15 | Q1 2025 | |
| 31 Mar 2024 | -0.32% | $0 | 0 | -569,600 | -100% | $8.48 | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | +0.32% | $3,867,584 | 569,600 | +569,600 | NEW | $6.79 | Q4 2023 |