| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | 0% | $6,461,000 | 720,298 | 0 | $8.97 | Q4 2025 | ||
| 30 Sep 2025 | 14% | -0.57% | $7,109,000 | 720,298 | -29,248 | -3.9% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.11% | $7,323,000 | 749,546 | -6,000 | -0.79% | $9.77 | Q2 2025 | |
| 31 Mar 2025 | 17% | 0% | $9,830,000 | 755,546 | 0 | $13.01 | Q1 2025 | ||
| 31 Dec 2024 | 7% | 0% | $9,014,000 | 755,546 | 0 | $11.93 | Q4 2024 | ||
| 30 Sep 2024 | 7.7% | -4.1% | $8,341,000 | 755,546 | -400,000 | -35% | $11.04 | Q3 2024 | |
| 30 Jun 2024 | 9% | -34% | $10,689,000 | 1,155,546 | -7,738,300 | -87% | $9.25 | Q2 2024 | |
| 31 Mar 2024 | 54% | 0% | $113,574,000 | 8,893,846 | 0 | $12.77 | Q1 2024 | ||
| 31 Dec 2023 | 40% | +40% | $85,915,000 | 8,893,846 | +8,893,846 | NEW | $9.66 | Q4 2023 |