| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +8.3% | $11,174,350 | 947,782 | +947,782 | NEW | $11.79 | Q4 2025 | |
| 30 Jun 2025 | -5.5% | $0 | 0 | -750,146 | -100% | $9.75 | Q2 2025 | ||
| 31 Mar 2025 | 5.5% | +0.51% | $10,224,490 | 750,146 | +69,900 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -0.07% | $11,523,367 | 680,246 | -7,712 | -1.1% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | +0.39% | $8,888,417 | 687,958 | +51,500 | +8.1% | $12.92 | Q3 2024 | |
| 30 Jun 2024 | 4.8% | +0.12% | $8,471,256 | 636,458 | +15,300 | +2.5% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.93% | $7,236,491 | 621,158 | +131,000 | +27% | $11.65 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +4.2% | $6,406,365 | 490,158 | +490,158 | NEW | $13.07 | Q4 2023 |