| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +2% | $12,177,558 | 1,581,501 | +900,000 | +132% | $7.70 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.75% | $6,378,850 | 681,501 | +229,101 | +51% | $9.36 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.36% | $3,754,920 | 452,400 | +91,395 | +25% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $2,198,521 | 361,005 | +361,005 | NEW | $6.09 | Q1 2025 | |
| 30 Jun 2024 | -3.1% | $0 | 0 | -570,332 | -100% | $7.59 | Q2 2024 | ||
| 31 Mar 2024 | 3.1% | +1.3% | $6,342,092 | 570,332 | +240,962 | +73% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.2% | $3,695,531 | 329,370 | -44,156 | -12% | $11.22 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.09% | $2,805,180 | 373,526 | +24,069 | +6.9% | $7.51 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.68% | $3,085,705 | 349,457 | +187,303 | +116% | $8.83 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.5% | $1,349,121 | 162,154 | +162,154 | NEW | $8.32 | Q1 2023 |