| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +2% | $5,892,663 | 776,372 | +776,372 | NEW | $7.59 | Q4 2025 | |
| 31 Mar 2025 | -0.5% | $0 | 0 | -74,182 | -100% | $5.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $1,180,977 | 74,182 | -1,017 | -1.4% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | 0% | $962,547 | 75,199 | 0 | $12.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | 0% | $678,295 | 75,199 | 0 | $9.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.54% | -0.71% | $863,285 | 75,199 | -100,000 | -57% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $2,009,533 | 175,199 | +175,199 | NEW | $11.47 | Q4 2023 |