| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -1,516,833 | -100% | $4.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0.15% | $10,617,831 | 1,516,833 | +1,516,833 | NEW | $7.00 | Q3 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -26,410 | -100% | $4.95 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0.01% | $194,000 | 26,410 | -94,393 | -78% | $7.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $928,000 | 120,803 | -6,916 | -5.4% | $7.68 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $1,295,000 | 127,719 | +41,422 | +48% | $10.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $838,000 | 86,297 | +86,297 | NEW | $9.71 | Q1 2023 |