| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,616,357 | 824,722 | -10,459 | -1.3% | $6.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,604,065 | 835,181 | +85,181 | +11% | $6.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,227,500 | 750,000 | -130,880 | -15% | $6.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,280,674 | 880,880 | +239,793 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,737,729 | 641,087 | +641,087 | NEW | $8.95 | Q4 2024 |