| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $5,779,150 | 552,500 | -16,100 | -2.8% | $10.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,442,238 | 568,600 | +29,400 | +5.5% | $11.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $7,543,408 | 539,200 | +153,700 | +40% | $13.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,585,150 | 385,500 | -43,600 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,286,906 | 429,100 | +93,700 | +28% | $7.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,586,442 | 335,400 | +14,600 | +4.6% | $4.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,087,512 | 320,800 | +14,500 | +4.7% | $3.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $765,750 | 306,300 | +153,000 | +100% | $2.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $784,896 | 153,300 | +153,300 | NEW | $5.12 | Q4 2023 |