| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.15% | $692,200 | 86,417 | +86,417 | NEW | $8.01 | Q4 2025 | |
| 30 Sep 2025 | -1.6% | $0 | 0 | -831,088 | -100% | $7.55 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | +1.6% | $6,440,932 | 831,088 | +831,088 | NEW | $7.75 | Q2 2025 | |
| 30 Sep 2022 | -9.1% | $0 | 0 | -2,102,042 | -100% | $7.55 | Q3 2022 | ||
| 30 Jun 2022 | 9.1% | +9% | $17,510,000 | 2,102,042 | +2,097,831 | +49818% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $58,000 | 4,211 | 0 | $13.77 | Q1 2022 |