| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -736,170 | -100% | $11.79 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +2.7% | $4,232,978 | 736,170 | +736,170 | NEW | $5.75 | Q3 2025 | |
| 31 Mar 2024 | -0.7% | $0 | 0 | -280,470 | -100% | $11.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | -0.76% | $1,267,724 | 280,470 | -303,035 | -52% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.5% | $3,722,762 | 583,505 | -133,918 | -19% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $2,424,890 | 717,423 | +717,423 | NEW | $3.38 | Q2 2023 | |
| 31 Dec 2022 | -3.5% | $0 | 0 | -905,489 | -100% | $11.79 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | 0% | $3,251,000 | 905,489 | 0 | $3.59 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | +0.5% | $3,676,000 | 905,489 | +127,552 | +16% | $4.06 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $3,197,000 | 777,937 | +777,937 | NEW | $4.11 | Q1 2022 |