| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -172,883 | -100% | $6.55 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.83% | $1,549,032 | 172,883 | +112,283 | +185% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.43% | $454,500 | 60,600 | +60,600 | NEW | $7.50 | Q1 2025 | |
| 31 Dec 2024 | -1% | $0 | 0 | -196,500 | -100% | $6.55 | Q4 2024 | ||
| 30 Sep 2024 | 1% | +1% | $1,493,400 | 196,500 | +196,500 | NEW | $7.60 | Q3 2024 |