| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.3% | $10,341,380 | 766,596 | -731,475 | -49% | $13.49 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.48% | $15,744,726 | 1,498,071 | +339,290 | +29% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.09% | $9,617,882 | 1,158,781 | +91,857 | +8.6% | $8.30 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.43% | $6,945,675 | 1,066,924 | +596,086 | +100% | $6.51 | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.33% | $3,747,870 | 470,838 | +470,838 | NEW | $7.96 | Q4 2024 |