| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.07% | $5,809,536 | 393,600 | -2,370,600 | -86% | $14.76 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $34,801,278 | 2,764,200 | +2,445,200 | +767% | $12.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,524,820 | 319,000 | +319,000 | NEW | $4.78 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -222,500 | -100% | $16.10 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $923,375 | 222,500 | -92,600 | -29% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,622,765 | 315,100 | +225,000 | +250% | $5.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $372,113 | 90,100 | +90,100 | NEW | $4.13 | Q4 2023 |