| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | 0% | $5,178,860 | 593,906 | 0 | $8.72 | Q4 2025 | ||
| 30 Sep 2025 | 3.7% | +0.72% | $5,665,863 | 593,906 | +115,062 | +24% | $9.54 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $5,525,860 | 478,844 | +478,844 | NEW | $11.54 | Q2 2025 | |
| 30 Jun 2024 | -2.3% | $0 | 0 | -112,800 | -100% | $8.57 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.31% | $1,473,168 | 112,800 | +15,000 | +15% | $13.06 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $939,858 | 97,800 | 0 | $9.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.93% | 0% | $879,222 | 97,800 | 0 | $8.99 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $1,320,300 | 97,800 | +97,800 | NEW | $13.50 | Q2 2023 |