| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +0.5% | $4,426,716 | 586,320 | +180,699 | +45% | $7.55 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.08% | $2,441,838 | 405,621 | +32,904 | +8.8% | $6.02 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.31% | $2,784,196 | 372,717 | +118,745 | +47% | $7.47 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.78% | $2,481,306 | 253,972 | +253,972 | NEW | $9.77 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -55,380 | -100% | $8.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $348,340 | 55,380 | +55,380 | NEW | $6.29 | Q3 2024 |