| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.1% | $0 | 0 | -643,483 | -100% | $14.84 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | +1.4% | $6,331,873 | 643,483 | +219,421 | +52% | $9.84 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | 0% | $3,396,737 | 424,062 | 0 | $8.01 | Q2 2025 | ||
| 31 Mar 2025 | 3.8% | +1.2% | $4,486,576 | 424,062 | +131,798 | $10.58 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $2,647,912 | 292,264 | 0 | $9.06 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $3,323,042 | 292,264 | 0 | $11.37 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $2,422,869 | 292,264 | 0 | $8.29 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $2,794,044 | 292,264 | 0 | $9.56 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.15% | $2,139,372 | 292,264 | +38,264 | +15% | $7.32 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | 0% | $1,384,300 | 254,000 | 0 | $5.45 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +1.1% | $1,960,880 | 254,000 | +254,000 | NEW | $7.72 | Q2 2023 |