| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.69% | $14,325,844 | 3,554,800 | +3,554,800 | NEW | $4.03 | Q4 2025 | |
| 31 Mar 2025 | -0.46% | $0 | 0 | -2,748,241 | -100% | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.46% | $10,718,140 | 2,748,241 | +2,748,241 | NEW | $3.90 | Q4 2024 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -2,512,864 | -100% | $5.92 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.01% | $19,047,509 | 2,512,864 | +15,324 | +0.61% | $7.58 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $12,412,774 | 2,497,540 | -8,643 | -0.34% | $4.97 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.48% | $8,321,000 | 2,506,183 | +2,506,183 | NEW | $3.32 | Q3 2022 |