| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,179,660 | 797,200 | -59,641 | -7% | $21.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,083,963 | 856,841 | +17,724 | +2.1% | $15.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,426,186 | 839,117 | +199,251 | +31% | $8.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,010,151 | 639,866 | -18,716 | $7.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,921,697 | 658,582 | +66,948 | +11% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,759,280 | 591,634 | +591,634 | NEW | $13.12 | Q3 2024 |