| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $10,877,812 | 595,392 | -160,695 | -21% | $18.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $10,766,679 | 756,087 | +756,087 | NEW | $14.24 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -75,089 | -100% | $15.45 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $406,982 | 75,089 | -148,552 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,666,125 | 223,641 | +156,568 | +233% | $7.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $535,913 | 67,073 | -49,122 | -42% | $7.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,010,897 | 116,195 | +116,195 | NEW | $8.70 | Q2 2024 |