| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -1.5% | $5,013,000 | 388,891 | -116,767 | -23% | $12.89 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -2.6% | $4,268,000 | 505,658 | -192,944 | -28% | $8.44 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +1.8% | $6,022,000 | 698,602 | +253,837 | +57% | $8.62 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.56% | $3,838,000 | 444,765 | +80,367 | $8.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.6% | $2,438,000 | 364,398 | +364,398 | NEW | $6.69 | Q4 2024 | |
| 31 Mar 2023 | -2.2% | $0 | 0 | -304,000 | -100% | $19.96 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +2.2% | $4,524,000 | 304,000 | +304,000 | NEW | $14.88 | Q4 2022 |