| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $4,407,751 | 488,123 | -379,564 | -44% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,689,867 | 867,687 | +140,825 | +19% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,395,256 | 726,862 | +677,688 | +1378% | $11.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $769,573 | 49,174 | +49,174 | NEW | $15.65 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -37,751 | -100% | $6.60 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $349,197 | 37,751 | -33,054 | -47% | $9.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $811,425 | 70,805 | -37,039 | -34% | $11.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,210,010 | 107,844 | +96,168 | +824% | $11.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $219,000 | 11,676 | +11,676 | NEW | $18.76 | Q3 2022 |