| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.82% | $0 | 0 | -699,086 | -100% | $8.26 | Q4 2025 | ||
| 30 Sep 2025 | 0.82% | -0.48% | $4,592,995 | 699,086 | -410,580 | -37% | $6.57 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.1% | $7,168,442 | 1,109,666 | +863,816 | +351% | $6.46 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.2% | $1,539,021 | 245,850 | -131,581 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.43% | $2,672,211 | 377,431 | +307,431 | +439% | $7.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $480,900 | 70,000 | +70,000 | NEW | $6.87 | Q3 2024 |