| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | +1% | $28,685,300 | 3,617,314 | +2,143,488 | +145% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.85% | $12,748,595 | 1,473,826 | +1,473,826 | NEW | $8.65 | Q2 2025 | |
| 30 Jun 2023 | -2.3% | $0 | 0 | -1,382,889 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.3% | -0.54% | $10,634,416 | 1,382,889 | -327,911 | -19% | $7.69 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +1.8% | $12,180,896 | 1,710,800 | +1,403,142 | +456% | $7.12 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.48% | $2,246,000 | 307,658 | +307,658 | NEW | $7.30 | Q3 2022 |