| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -498,530 | -100% | $10.06 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | +0.4% | $5,568,580 | 498,530 | +56,300 | +13% | $11.17 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | 0% | $4,386,922 | 442,230 | 0 | $9.92 | Q2 2025 | ||
| 31 Mar 2025 | 3.5% | +0.31% | $4,152,540 | 442,230 | +38,950 | $9.39 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $3,694,045 | 403,280 | 0 | $9.16 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $3,137,518 | 403,280 | 0 | $7.78 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $2,439,844 | 403,280 | 0 | $6.05 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $2,367,254 | 403,280 | 0 | $5.87 | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +0.14% | $3,161,715 | 403,280 | +31,480 | +8.5% | $7.84 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | 0% | $2,717,858 | 371,800 | 0 | $7.31 | Q3 2023 | ||
| 30 Jun 2023 | 2.3% | +2.3% | $3,877,874 | 371,800 | +371,800 | NEW | $10.43 | Q2 2023 |