| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -592,583 | -100% | $5.87 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | 0% | $3,158,467 | 592,583 | 0 | $5.33 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | +2.8% | $3,561,424 | 592,583 | +592,583 | NEW | $6.01 | Q2 2025 | |
| 30 Sep 2024 | -4.7% | $0 | 0 | -1,031,059 | -100% | $5.87 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | 0% | $7,341,140 | 1,031,059 | 0 | $7.12 | Q2 2024 | ||
| 31 Mar 2024 | 5% | -2.7% | $7,990,707 | 1,031,059 | -563,696 | -35% | $7.75 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +7.7% | $13,778,683 | 1,594,755 | +1,481,838 | +1312% | $8.64 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.5% | $622,173 | 112,917 | +112,917 | NEW | $5.51 | Q3 2023 |