| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.5% | $1,935,961 | 125,531 | -119,800 | -49% | $15.42 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -9.4% | $2,645,701 | 245,331 | -1,519,569 | -86% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.19% | $13,926,432 | 1,764,900 | -170,000 | -8.8% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.84% | $14,967,713 | 1,934,900 | +223,100 | +13% | $7.74 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.28% | $17,031,711 | 1,711,800 | -60,000 | -3.4% | $9.95 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +2.2% | $10,559,139 | 1,771,800 | +465,000 | +36% | $5.96 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +1.3% | $7,045,722 | 1,306,800 | +471,800 | +57% | $5.39 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +2.5% | $4,857,554 | 835,000 | +835,000 | NEW | $5.82 | Q1 2024 |