| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $11,523,736 | 1,481,200 | +1,481,200 | NEW | $7.78 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -1,218,700 | -100% | $6.66 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $10,310,202 | 1,218,700 | +1,218,700 | NEW | $8.46 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -1,949,894 | -100% | $6.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,476,604 | 1,949,894 | +1,949,894 | NEW | $8.45 | Q4 2024 | |
| 31 Dec 2023 | $0 | 0 | -284,500 | -100% | $6.66 | Q4 2023 | |||
| 30 Sep 2023 | 0% | $3,937,480 | 284,500 | +80,200 | +39% | $13.84 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $2,825,469 | 204,300 | +204,300 | NEW | $13.83 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -33,800 | -100% | $6.66 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $276,146 | 33,800 | +33,800 | NEW | $8.17 | Q4 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -106,728 | -100% | $6.66 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,198,000 | 106,728 | +106,728 | NEW | $20.59 | Q2 2021 |