| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.01% | $7,313,461 | 626,689 | +1,637 | +0.26% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $5,937,994 | 625,052 | -6,161 | -0.98% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.06% | $5,081,265 | 631,213 | +23,155 | +3.8% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $4,007,102 | 608,058 | +8,058 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $4,716,000 | 600,000 | +600,000 | NEW | $7.86 | Q4 2024 | |
| 31 Dec 2023 | -0.82% | $0 | 0 | -150,000 | -100% | $14.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | +0.82% | $2,076,000 | 150,000 | +150,000 | NEW | $13.84 | Q3 2023 |