| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $27,639,769 | 2,940,401 | +1,313,593 | +81% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $12,754,175 | 1,626,808 | +1,626,808 | NEW | $7.84 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -148,251 | -100% | $12.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $542,599 | 148,251 | +148,251 | NEW | $3.66 | Q4 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -286,339 | -100% | $12.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $1,171,000 | 286,339 | -93,689 | -25% | $4.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $2,326,000 | 380,028 | +380,028 | NEW | $6.12 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -32,298 | -100% | $12.14 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $163,000 | 32,298 | +32,298 | NEW | $5.05 | Q4 2020 |