| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.42% | $4,502,732 | 541,845 | +541,845 | NEW | $8.31 | Q4 2025 | |
| 30 Sep 2025 | -1% | $0 | 0 | -775,568 | -100% | $8.79 | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.54% | $8,725,140 | 775,568 | +409,851 | +112% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $2,084,587 | 365,717 | +3,967 | $5.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.12% | $3,552,385 | 361,750 | +90,000 | +33% | $9.82 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.32% | $2,214,762 | 271,750 | +271,750 | NEW | $8.15 | Q3 2024 |