| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $8,629,892 | 1,291,900 | +1,291,900 | NEW | $6.68 | Q4 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -22,400 | -100% | $6.85 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $28,224 | 22,400 | +22,400 | NEW | $1.26 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -164,700 | -100% | $6.85 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $279,990 | 164,700 | -329,000 | -67% | $1.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $829,416 | 493,700 | +493,700 | NEW | $1.68 | Q1 2024 |