| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0% | $7,517,250 | 975,000 | +3,936 | +0.41% | $7.71 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.88% | $6,913,976 | 971,064 | +876,064 | +922% | $7.12 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $682,100 | 95,000 | +25,677 | +37% | $7.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $409,006 | 69,323 | +69,323 | NEW | $5.90 | Q1 2025 | |
| 31 Dec 2022 | -0.27% | $0 | 0 | -259,293 | -100% | $8.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.01% | $638,000 | 259,293 | +13,560 | +5.5% | $2.46 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.3% | $919,000 | 245,733 | +178,733 | +267% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $324,000 | 67,000 | +67,000 | NEW | $4.84 | Q1 2022 |