| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | +0.41% | $8,424,222 | 856,991 | +97,348 | +13% | $9.83 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.58% | $8,037,023 | 759,643 | +133,619 | +21% | $10.58 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.4% | $5,352,505 | 626,024 | +457,726 | +272% | $8.55 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.16% | $960,982 | 168,298 | +68,298 | $5.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.23% | $595,000 | 100,000 | +100,000 | NEW | $5.95 | Q4 2024 |