| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.8% | $0 | 0 | -1,257,785 | -100% | $10.86 | Q3 2025 | ||
| 30 Jun 2025 | 5.8% | +1.9% | $13,823,057 | 1,257,785 | +415,780 | +49% | $10.99 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.15% | $6,626,579 | 842,005 | +43,555 | $7.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.03% | $7,593,260 | 798,450 | +9,600 | +1.2% | $9.51 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.73% | $5,837,490 | 788,850 | +286,450 | +57% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.62% | $3,315,840 | 502,400 | +267,400 | +114% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.53% | $1,511,050 | 235,000 | +235,000 | NEW | $6.43 | Q1 2024 |