| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.45% | $6,265,823 | 782,250 | -348,049 | -31% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.29% | $9,584,936 | 1,130,299 | -190,364 | -14% | $8.48 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $9,403,121 | 1,320,663 | -19,635 | -1.5% | $7.12 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +2% | $8,819,161 | 1,340,298 | +1,064,398 | +300% | $6.58 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | +0.65% | $2,666,574 | 275,900 | +275,900 | NEW | $9.67 | Q4 2024 | |
| 31 Dec 2023 | -0.39% | $0 | 0 | -83,333 | -100% | $7.38 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.31% | $1,323,328 | 83,333 | +65,033 | +355% | $15.88 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $245,586 | 18,300 | 0 | $13.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.1% | $240,462 | 18,300 | +18,300 | NEW | $13.14 | Q1 2023 |