| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $3,856,140 | 714,100 | -149,700 | -17% | $5.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,018,678 | 863,800 | +295,700 | +52% | $5.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,414,137 | 568,100 | +45,500 | +8.7% | $7.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $7,739,706 | 522,600 | -20,277 | $14.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $10,759,822 | 542,877 | +542,877 | NEW | $19.82 | Q4 2024 |