| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.05% | $7,831,212 | 1,434,288 | -95,627 | -6.3% | $5.46 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.03% | $12,514,705 | 1,529,915 | +35,000 | +2.3% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.01% | $17,774,539 | 1,494,915 | +5,000 | +0.34% | $11.89 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $18,802,727 | 1,489,915 | -27,344 | $12.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.23% | $21,363,007 | 1,517,259 | +135,000 | +9.8% | $14.08 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $13,850,235 | 1,382,259 | +1,382,259 | NEW | $10.02 | Q3 2024 |