| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.62% | $2,716,801 | 273,320 | -110,490 | -29% | $9.94 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -1.4% | $3,193,299 | 383,810 | -283,155 | -42% | $8.32 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.17% | $6,049,373 | 666,965 | -22,283 | -3.2% | $9.07 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +1.8% | $3,604,767 | 689,248 | +322,649 | $5.23 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $2,687,171 | 366,599 | 0 | $7.33 | Q4 2024 | ||
| 30 Sep 2024 | 4% | +1% | $2,115,276 | 366,599 | +95,212 | +35% | $5.77 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1.2% | $2,580,890 | 271,387 | +271,387 | NEW | $9.51 | Q2 2024 |