| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.14% | $2,994,882 | 301,296 | -37,587 | -11% | $9.94 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $2,819,507 | 338,883 | 0 | $8.32 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -1.1% | $3,073,669 | 338,883 | -315,947 | -48% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $3,424,761 | 654,830 | -7,170 | $5.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.14% | $4,852,460 | 662,000 | +56,000 | +9.2% | $7.33 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $3,496,620 | 606,000 | +606,000 | NEW | $5.77 | Q3 2024 |