| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $101,000 | 10,000 | 0 | $10.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $107,500 | 10,000 | -15,000 | -60% | $10.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.2% | $340,000 | 25,000 | -207,722 | -89% | $13.60 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.57% | $2,962,551 | 232,722 | -568,278 | $12.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.73% | $9,644,040 | 801,000 | +801,000 | NEW | $12.04 | Q4 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -144,958 | -100% | $9.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $587,080 | 144,958 | +144,958 | NEW | $4.05 | Q3 2023 |