| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $5,802,571 | 812,685 | -160,913 | -17% | $7.14 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $7,029,378 | 973,598 | -55,605 | -5.4% | $7.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $6,741,280 | 1,029,203 | +1,029,203 | NEW | $6.55 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -72,163 | -100% | $9.51 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $257,622 | 72,163 | +72,163 | NEW | $3.57 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -27,020 | -100% | $9.51 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $218,051 | 27,020 | +5,055 | +23% | $8.07 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $152,657 | 21,965 | +10,160 | +86% | $6.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $124,425 | 11,805 | -78,495 | -87% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $660,093 | 90,300 | +90,300 | NEW | $7.31 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,465 | -100% | $9.51 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $40,000 | 10,465 | +10,465 | NEW | $3.82 | Q2 2022 |