| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.01% | $8,646,065 | 1,040,441 | -19,900 | -1.9% | $8.31 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $15,459,772 | 1,060,341 | -16,900 | -1.6% | $14.58 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $12,118,961 | 1,077,241 | -17,323 | -1.6% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.22% | $6,239,015 | 1,094,564 | +392,832 | $5.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.55% | $6,891,008 | 701,732 | +576,732 | +461% | $9.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.1% | $1,018,750 | 125,000 | +125,000 | NEW | $8.15 | Q3 2024 |