| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0.42% | $13,807,027 | 1,788,475 | -141,088 | -7.3% | $7.72 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.37% | $17,038,041 | 1,929,563 | -114,000 | -5.6% | $8.83 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -1.2% | $8,480,786 | 2,043,563 | -600,954 | -23% | $4.15 | Q2 2025 | |
| 31 Mar 2025 | 7.8% | +5.1% | $15,946,438 | 2,644,517 | +1,744,517 | +100% | $6.03 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +2.5% | $4,653,000 | 900,000 | +900,000 | NEW | $5.17 | Q4 2024 |