| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $1,587,720 | 202,000 | +77,000 | +62% | $7.86 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $947,500 | 125,000 | +125,000 | NEW | $7.58 | Q3 2025 | |
| 31 Mar 2025 | -0.13% | $0 | 0 | -160,509 | -100% | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $1,041,703 | 160,509 | 0 | $6.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.02% | $1,351,486 | 160,509 | +13,394 | +9.1% | $8.42 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $1,288,727 | 147,115 | 0 | $8.76 | Q2 2024 |