| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.3% | $0 | 0 | -861,277 | -100% | $5.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.3% | -0.05% | $4,883,441 | 861,277 | -134,161 | -13% | $5.67 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $3,792,619 | 995,438 | 0 | $3.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0% | $2,618,002 | 995,438 | -4,562 | $2.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.06% | $3,540,000 | 1,000,000 | +250,000 | +33% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.29% | $3,420,000 | 750,000 | +750,000 | NEW | $4.56 | Q3 2024 |