| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.07% | $5,898,397 | 826,106 | -731,094 | -47% | $7.14 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.14% | $11,242,984 | 1,557,200 | +1,557,200 | NEW | $7.22 | Q3 2025 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -217,300 | -100% | $9.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $1,036,521 | 217,300 | +217,300 | NEW | $4.77 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -19,369 | -100% | $9.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $134,614 | 19,369 | +8,069 | +71% | $6.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $119,102 | 11,300 | -855 | -7% | $10.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $88,853 | 12,155 | +12,155 | NEW | $7.31 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,400 | -100% | $9.51 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $44,000 | 11,400 | +11,400 | NEW | $3.86 | Q2 2022 |