| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -2.7% | $116,649 | 10,566 | -154,534 | -94% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.3% | $2,174,367 | 165,100 | +165,100 | NEW | $13.17 | Q3 2025 | |
| 31 Mar 2025 | -3.9% | $0 | 0 | -196,082 | -100% | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +3.9% | $2,864,758 | 196,082 | +196,082 | NEW | $14.61 | Q4 2024 | |
| 30 Sep 2023 | -0.41% | $0 | 0 | -58,463 | -100% | $10.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -1.3% | $679,925 | 58,463 | -179,597 | -75% | $11.63 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -4.6% | $1,914,002 | 238,060 | -835,480 | -78% | $8.04 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | +6.9% | $8,105,227 | 1,073,540 | +1,073,540 | NEW | $7.55 | Q4 2022 |