| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.5% | $0 | 0 | -630,004 | -100% | $5.34 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | -0.4% | $5,090,432 | 630,004 | -165,687 | -21% | $8.08 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.16% | $5,012,853 | 795,691 | +91,374 | +13% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.62% | $5,113,341 | 704,317 | +350,350 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.18% | $3,284,566 | 353,967 | +83,812 | +31% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.47% | $2,077,313 | 270,155 | +270,155 | NEW | $7.69 | Q3 2024 |