| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.02% | $4,181,819 | 531,362 | +30,503 | +6.1% | $7.87 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $2,449,201 | 500,859 | +10,000 | +2% | $4.89 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $2,896,068 | 490,859 | +10,000 | +2.1% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.01% | $2,798,599 | 480,859 | -9,141 | $5.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.55% | $3,679,900 | 490,000 | +490,000 | NEW | $7.51 | Q4 2024 |