| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,181,009 | 1,717,729 | -2,261,852 | -57% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $45,247,836 | 3,979,581 | +191,369 | +5.1% | $11.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $50,648,388 | 3,788,212 | +3,786,415 | +210708% | $13.37 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $32,051 | 1,797 | -686 | $17.84 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $55,074 | 2,483 | -213 | -7.9% | $22.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $58,765 | 2,696 | +1,355 | +101% | $21.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,726 | 1,341 | +619 | +86% | $19.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,331 | 722 | +421 | +140% | $22.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $5,183 | 301 | +301 | NEW | $17.22 | Q4 2023 |