| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -585,577 | -100% | $11.32 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.48% | $5,053,530 | 585,577 | +202,718 | +53% | $8.63 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.99% | $5,065,225 | 382,859 | +264,228 | +223% | $13.23 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.65% | $1,472,000 | 118,631 | +118,631 | NEW | $12.41 | Q1 2025 | |
| 30 Sep 2023 | -0.45% | $0 | 0 | -174,847 | -100% | $11.32 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.12% | $806,000 | 174,847 | +45,089 | +35% | $4.61 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.28% | $564,000 | 129,758 | +98,929 | +321% | $4.35 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.11% | $124,000 | 30,829 | +30,829 | NEW | $4.02 | Q4 2022 |