| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,034,798 | -100% | $8.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $10,399,720 | 1,034,798 | +1,034,798 | NEW | $10.05 | Q3 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -130,289 | -100% | $8.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,374,549 | 130,289 | +90,593 | +228% | $10.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $575,592 | 39,696 | +39,696 | NEW | $14.50 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -12,633 | -100% | $8.81 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $129,109 | 12,633 | +12,633 | NEW | $10.22 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -77,369 | -100% | $8.81 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $503,672 | 77,369 | +48,532 | +168% | $6.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $245,980 | 28,837 | +12,412 | +76% | $8.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $87,000 | 16,425 | -1,441 | -8.1% | $5.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $76,000 | 17,866 | +17,866 | NEW | $4.25 | Q2 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -19,484 | -100% | $8.81 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0.01% | $903,000 | 19,484 | +19,484 | NEW | $46.35 | Q4 2020 |