| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.3% | $0 | 0 | -1,571,967 | -100% | $5.06 | Q4 2025 | ||
| 30 Sep 2025 | 6.3% | -0.37% | $14,320,619 | 1,571,967 | -92,825 | -5.6% | $9.11 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +2.1% | $15,665,693 | 1,664,792 | +524,211 | +46% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | +3.2% | $10,299,446 | 1,140,581 | +706,429 | +100% | $9.03 | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +0.54% | $5,092,603 | 434,152 | +111,552 | +35% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +1.6% | $3,564,730 | 322,600 | +322,600 | NEW | $11.05 | Q3 2024 |