| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.06% | $30,450,757 | 2,353,227 | -44,861 | -1.9% | $12.94 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | 0% | $31,223,106 | 2,398,088 | 0 | $13.02 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $17,002,444 | 2,398,088 | 0 | $7.09 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.1% | $15,227,859 | 2,398,088 | -112,276 | $6.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $15,438,739 | 2,510,364 | 0 | $6.15 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | +0.23% | $13,229,618 | 2,510,364 | +366,709 | +17% | $5.27 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.8% | $9,582,138 | 2,143,655 | +1,370,074 | +177% | $4.47 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.55% | $4,200,545 | 773,581 | +773,581 | NEW | $5.43 | Q1 2024 |