| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -476,926 | -100% | $4.69 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $1,798,010 | 476,926 | +476,926 | NEW | $3.77 | Q3 2025 | |
| 30 Jun 2024 | -0% | $0 | 0 | -7,600 | -100% | $4.69 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.04% | $77,368 | 7,600 | -1,238,900 | -99% | $10.18 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $14,023,125 | 1,246,500 | +1,246,500 | NEW | $11.25 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -13,987 | -100% | $4.69 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $59,025 | 13,987 | +13,987 | NEW | $4.22 | Q1 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -609,100 | -100% | $4.69 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $7,126,000 | 609,100 | +609,100 | NEW | $11.70 | Q2 2022 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -1,564,654 | -100% | $4.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0.08% | $15,412,000 | 1,564,654 | +1,564,654 | NEW | $9.85 | Q2 2021 |