| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | +0.38% | $16,358,954 | 2,416,389 | +949,823 | +65% | $6.77 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.63% | $10,236,631 | 1,466,566 | +1,466,566 | NEW | $6.98 | Q3 2025 | |
| 30 Jun 2023 | -0.5% | $0 | 0 | -1,529,100 | -100% | $5.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | +0.12% | $5,214,231 | 1,529,100 | +381,576 | +33% | $3.41 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.29% | $3,190,117 | 1,147,524 | +1,147,524 | NEW | $2.78 | Q4 2022 |