| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +6.9% | $30,650,712 | 2,064,021 | +1,008,664 | +96% | $14.85 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +7.2% | $13,550,784 | 1,055,357 | +1,055,357 | NEW | $12.84 | Q3 2025 | |
| 30 Jun 2023 | -6% | $0 | 0 | -213,703 | -100% | $14.95 | Q2 2023 | ||
| 31 Mar 2023 | 6% | +0.37% | $5,524,223 | 213,703 | +13,145 | +6.6% | $25.85 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +3.7% | $4,979,855 | 200,558 | +161,022 | +407% | $24.83 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $874,000 | 39,536 | +39,536 | NEW | $22.11 | Q3 2022 |