| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.08% | $6,891,378 | 1,060,212 | +191,210 | +22% | $6.50 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | 0% | $5,657,203 | 869,002 | 0 | $6.51 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | +1.4% | $8,107,789 | 869,002 | +354,278 | +69% | $9.33 | Q2 2025 | |
| 31 Mar 2025 | 3% | 0% | $2,604,503 | 514,724 | 0 | $5.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $3,031,724 | 514,724 | +514,724 | NEW | $5.89 | Q4 2024 |