| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.69% | $1,690,058 | 104,389 | -258,960 | -71% | $16.19 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.11% | $3,077,566 | 363,349 | -75,000 | -17% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.22% | $3,682,132 | 438,349 | -139,080 | -24% | $8.40 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $2,124,939 | 577,429 | -1,271 | $3.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | 0% | $2,575,215 | 578,700 | 0 | $4.45 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | +0.62% | $2,598,363 | 578,700 | +578,700 | NEW | $4.49 | Q3 2024 |