| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $22,623,000 | 1,974,160 | +1,404,706 | +247% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $6,486,000 | 569,454 | +569,454 | NEW | $11.39 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -179,439 | -100% | $10.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $872,000 | 179,439 | +179,439 | NEW | $4.86 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -309,460 | -100% | $10.79 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $393,000 | 309,460 | +309,460 | NEW | $1.27 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -88,337 | -100% | $10.79 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $227,000 | 88,337 | +88,337 | NEW | $2.57 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -36,987 | -100% | $10.79 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $61,000 | 36,987 | +11,271 | +44% | $1.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,000 | 25,716 | +25,716 | NEW | $1.21 | Q2 2022 |