| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,202,000 | 450,938 | +129,561 | +40% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $2,265,000 | 321,377 | +321,377 | NEW | $7.05 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -31,487 | -100% | $11.50 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $249,000 | 31,487 | +31,487 | NEW | $7.91 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -98,624 | -100% | $11.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $1,359,000 | 98,624 | +98,624 | NEW | $13.78 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -73,887 | -100% | $11.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $1,078,000 | 73,887 | +73,887 | NEW | $14.59 | Q4 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -35,426 | -100% | $11.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $634,000 | 35,426 | +35,426 | NEW | $17.90 | Q2 2022 |