| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +2.5% | $5,656,883 | 897,918 | +897,918 | NEW | $6.30 | Q4 2025 | |
| 30 Jun 2024 | -0.94% | $0 | 0 | -328,000 | -100% | $5.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | -0.01% | $1,945,040 | 328,000 | -1,852 | -0.56% | $5.93 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.88% | $1,870,261 | 329,852 | -290,148 | -47% | $5.67 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $3,360,400 | 620,000 | 0 | $5.42 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $2,945,000 | 620,000 | 0 | $4.75 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | +1.7% | $2,752,800 | 620,000 | +604,618 | +3931% | $4.44 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.07% | $72,449 | 15,382 | +15,382 | NEW | $4.71 | Q4 2022 |