| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.74% | $9,911,289 | 419,082 | -112,039 | -21% | $23.65 | Q4 2025 | |
| 30 Sep 2025 | 3% | +0.29% | $8,338,600 | 531,121 | +51,400 | +11% | $15.70 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.8% | $5,871,785 | 479,721 | +156,900 | +49% | $12.24 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.3% | $3,744,724 | 322,821 | +269,121 | +500% | $11.60 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.07% | $518,205 | 53,700 | +15,900 | +42% | $9.65 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $395,010 | 37,800 | 0 | $10.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | +0.06% | $375,354 | 37,800 | +13,300 | +54% | $9.93 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | 0% | $203,105 | 24,500 | 0 | $8.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $197,960 | 24,500 | 0 | $8.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $185,710 | 24,500 | +24,500 | NEW | $7.58 | Q3 2023 |