| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | 0% | $6,202,238 | 542,628 | 0 | $11.43 | Q4 2025 | ||
| 30 Sep 2025 | 3% | 0% | $6,375,879 | 542,628 | 0 | $11.75 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | -1.8% | $2,154,233 | 542,628 | -375,535 | -41% | $3.97 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $6,408,778 | 918,163 | 0 | $6.98 | Q1 2025 | ||
| 31 Dec 2024 | 16% | 0% | $13,451,088 | 918,163 | 0 | $14.65 | Q4 2024 | ||
| 30 Sep 2024 | 28% | 0% | $17,573,640 | 918,163 | 0 | $19.14 | Q3 2024 | ||
| 30 Jun 2024 | 21% | +16% | $16,168,850 | 918,163 | +918,163 | NEW | $17.61 | Q2 2024 |