| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.96% | $0 | 0 | -651,892 | -100% | $13.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.96% | +0.88% | $4,178,627 | 651,892 | +600,291 | +1163% | $6.41 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.08% | $232,204 | 51,601 | +51,601 | NEW | $4.50 | Q2 2025 | |
| 30 Jun 2024 | -0.88% | $0 | 0 | -135,000 | -100% | $13.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | +0.88% | $1,749,600 | 135,000 | +135,000 | NEW | $12.96 | Q1 2024 | |
| 31 Dec 2023 | -2.5% | $0 | 0 | -150,000 | -100% | $13.19 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | +2.2% | $4,866,000 | 150,000 | +137,000 | +1054% | $32.44 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.07% | $523,900 | 13,000 | +3,200 | +33% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.2% | $368,676 | 9,800 | +9,800 | NEW | $37.62 | Q1 2023 |