| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.15% | $4,447,523 | 571,661 | +50,622 | +9.7% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.15% | $4,022,421 | 521,039 | -50,000 | -8.8% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.45% | $4,830,990 | 571,039 | +126,000 | +28% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.83% | $3,716,076 | 445,039 | +195,039 | $8.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.88% | $2,112,500 | 250,000 | +250,000 | NEW | $8.45 | Q4 2024 |