| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -4.5% | $1,486,087 | 159,110 | -620,890 | -80% | $9.34 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | -2% | $10,335,000 | 780,000 | -298,437 | -28% | $13.25 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | 0% | $11,000,057 | 1,078,437 | 0 | $10.20 | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -2.3% | $7,441,215 | 1,078,437 | -975,493 | $6.90 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.38% | $21,052,783 | 2,053,930 | -236,000 | -10% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +0.07% | $24,090,064 | 2,289,930 | +49,930 | +2.2% | $10.52 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +3.3% | $27,417,600 | 2,240,000 | +2,240,000 | NEW | $12.24 | Q2 2024 |