| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,810,055 | 728,500 | -136,500 | -16% | $5.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,375,050 | 865,000 | +226,700 | +36% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,051,084 | 638,300 | +70,700 | +12% | $9.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $5,465,988 | 567,600 | 0 | $9.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $3,854,004 | 567,600 | +567,600 | NEW | $6.79 | Q4 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -238,400 | -100% | $5.70 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $1,168,160 | 238,400 | +238,400 | NEW | $4.90 | Q4 2023 |