| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0% | $25,167,258 | 2,054,470 | -5,000 | -0.24% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0% | $24,239,962 | 2,059,470 | +8,650 | +0.42% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.21% | $30,577,726 | 2,050,820 | +322,300 | +19% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.63% | $24,389,417 | 1,728,520 | +901,920 | +100% | $14.11 | Q1 2025 | |
| 31 Dec 2024 | 0.63% | +0.63% | $13,366,122 | 826,600 | +826,600 | NEW | $16.17 | Q4 2024 |