| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.66% | $11,493,300 | 682,500 | +141,377 | +26% | $16.84 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.46% | $7,348,450 | 541,123 | +96,200 | +22% | $13.58 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | 0% | $5,218,947 | 444,923 | 0 | $11.73 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.14% | $4,422,535 | 444,923 | +32,000 | $9.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.23% | $3,670,885 | 412,923 | +56,734 | +16% | $8.89 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.1% | $3,497,776 | 356,189 | +240,012 | +207% | $9.82 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.35% | $1,135,049 | 116,177 | +81,300 | +233% | $9.77 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $336,563 | 34,877 | +34,877 | NEW | $9.65 | Q1 2024 |