| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $26,413,069 | 1,255,374 | 0 | $21.04 | Q4 2025 | ||
| 30 Sep 2025 | 9.8% | 0% | $18,253,138 | 1,255,374 | 0 | $14.54 | Q3 2025 | ||
| 30 Jun 2025 | 7.8% | +0.7% | $13,934,651 | 1,255,374 | +113,885 | +10% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +2.5% | $11,574,698 | 1,141,489 | +415,116 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +4.4% | $6,668,104 | 726,373 | +726,373 | NEW | $9.18 | Q4 2024 |