| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | +1.7% | $8,449,659 | 507,792 | +65,033 | +15% | $16.64 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.23% | $6,331,454 | 442,759 | +10,737 | +2.5% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 11% | +2.6% | $6,566,734 | 432,022 | +102,521 | +31% | $15.20 | Q2 2025 | |
| 31 Mar 2025 | 7% | -3.1% | $4,010,027 | 329,501 | -147,471 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.02% | $7,421,684 | 476,972 | -660 | -0.14% | $15.56 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.02% | $3,577,464 | 477,632 | +1,043 | +0.22% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | +4.9% | $3,865,137 | 476,589 | +252,952 | +113% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +3% | $1,471,531 | 223,637 | +190,383 | +573% | $6.58 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $147,980 | 33,254 | +33,254 | NEW | $4.45 | Q4 2023 |