| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0% | $6,951,562 | 893,517 | -2,460 | -0.27% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $7,472,448 | 895,977 | +20,000 | +2.3% | $8.34 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.36% | $6,219,437 | 875,977 | +433,613 | +98% | $7.10 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.31% | $3,870,685 | 442,364 | +247,462 | +100% | $8.75 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | 0% | $2,465,510 | 194,902 | 0 | $12.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.32% | +0.09% | $2,184,851 | 194,902 | +54,902 | +39% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.29% | $1,795,000 | 140,000 | +140,000 | NEW | $12.82 | Q2 2024 |