| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -2.5% | $5,286,510 | 453,000 | -76,263 | -14% | $11.67 | Q4 2025 | |
| 30 Sep 2025 | 12% | -3.9% | $5,027,999 | 529,263 | -175,984 | -25% | $9.50 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.1% | $5,677,238 | 705,247 | +6,447 | +0.92% | $8.05 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | +1.3% | $4,605,092 | 698,800 | +100,000 | $6.59 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -4.9% | $4,706,568 | 598,800 | -438,891 | -42% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 14% | +7.4% | $11,393,847 | 1,037,691 | +555,494 | +115% | $10.98 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | +5.7% | $7,377,614 | 482,197 | +334,260 | +226% | $15.30 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +1.2% | $2,392,141 | 147,937 | +68,740 | +87% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -7.1% | $1,135,685 | 79,197 | -340,803 | -81% | $14.34 | Q4 2023 | |
| 30 Sep 2023 | 4% | +4% | $5,812,800 | 420,000 | +420,000 | NEW | $13.84 | Q3 2023 |