| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.2% | $0 | 0 | -1,238,058 | -100% | $6.99 | Q4 2025 | ||
| 30 Sep 2025 | 2.2% | +1.6% | $9,384,480 | 1,238,058 | +879,479 | +245% | $7.58 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $3,761,494 | 358,579 | +358,579 | NEW | $10.49 | Q2 2025 | |
| 31 Dec 2022 | -13% | $0 | 0 | -930,864 | -100% | $6.99 | Q4 2022 | ||
| 30 Sep 2022 | 13% | 0% | $12,427,000 | 930,864 | 0 | $13.35 | Q3 2022 | ||
| 30 Jun 2022 | 12% | +3% | $14,456,000 | 930,864 | +227,396 | +32% | $15.53 | Q2 2022 | |
| 31 Mar 2022 | 7.2% | +7.2% | $11,234,000 | 703,468 | +703,468 | NEW | $15.97 | Q1 2022 |