| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,026,660 | 432,215 | +243,136 | +129% | $11.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,198,989 | 189,079 | -101,753 | -35% | $11.63 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,583,050 | 290,832 | +224,412 | +338% | $12.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $409,147 | 66,420 | +66,420 | NEW | $6.16 | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -77,066 | -100% | $7.36 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $289,768 | 77,066 | +77,066 | NEW | $3.76 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -26,280 | -100% | $7.36 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $108,799 | 26,280 | +26,280 | NEW | $4.14 | Q1 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -22,275 | -100% | $7.36 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $223,000 | 22,275 | +22,275 | NEW | $10.01 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -17,142 | -100% | $7.36 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $162,000 | 17,142 | +17,142 | NEW | $9.45 | Q1 2019 |