| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +2.6% | $11,731,068 | 1,256,003 | +487,136 | +63% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.32% | $10,187,488 | 768,867 | +40,800 | +5.6% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 6.1% | -0.5% | $7,426,283 | 728,067 | -59,545 | -7.6% | $10.20 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +2.9% | $5,434,523 | 787,612 | +402,728 | +100% | $6.90 | Q1 2025 | |
| 31 Dec 2024 | 4.7% | +4.7% | $3,945,061 | 384,884 | +384,884 | NEW | $10.25 | Q4 2024 |