| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $2,603,183 | 204,975 | 0 | $12.70 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $2,931,143 | 204,975 | -50,000 | -20% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $3,108,145 | 254,975 | -200,000 | -44% | $12.19 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $5,018,374 | 454,975 | +454,975 | NEW | $11.03 | Q1 2025 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -100,000 | -100% | $15.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,173,000 | 100,000 | +100,000 | NEW | $21.73 | Q2 2021 |