| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $1,652,091 | 189,460 | +189,460 | NEW | $8.72 | Q4 2025 | |
| 30 Jun 2025 | -2.3% | $0 | 0 | -215,000 | -100% | $9.18 | Q2 2025 | ||
| 31 Mar 2025 | 2.3% | -1% | $2,685,350 | 215,000 | -95,000 | $12.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.61% | $3,295,300 | 310,000 | +82,447 | +36% | $10.63 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.34% | $2,603,206 | 227,553 | +41,053 | +22% | $11.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.62% | $2,622,190 | 186,500 | +51,500 | +38% | $14.06 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $1,763,100 | 135,000 | +135,000 | NEW | $13.06 | Q1 2024 | |
| 30 Sep 2022 | -0.27% | $0 | 0 | -16,612 | -100% | $9.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | +0.27% | $254,000 | 16,612 | +16,612 | NEW | $15.29 | Q2 2022 |