| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.04% | $1,320,589 | 156,098 | +74,758 | +92% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | 0% | $571,007 | 81,340 | 0 | $7.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $549,452 | 81,340 | 0 | $6.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0.06% | $515,696 | 81,340 | +81,340 | NEW | $6.34 | Q1 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -40,556 | -100% | $10.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.38% | $388,121 | 40,556 | -169,000 | -81% | $9.57 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.79% | $3,359,183 | 209,556 | +209,556 | NEW | $16.03 | Q1 2024 | |
| 31 Dec 2023 | -1.2% | $0 | 0 | -155,000 | -100% | $10.39 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | 0% | $3,811,450 | 155,000 | 0 | $24.59 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $4,228,400 | 155,000 | +155,000 | NEW | $27.28 | Q2 2023 |