| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -4.3% | $2,238,147 | 240,661 | -162,730 | -40% | $9.30 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.03% | $5,252,151 | 403,391 | -1,000 | -0.25% | $13.02 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.17% | $6,458,124 | 404,391 | +5,431 | +1.4% | $15.97 | Q2 2025 | |
| 31 Mar 2025 | 16% | +2.2% | $7,675,990 | 398,960 | +57,239 | $19.24 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +5% | $8,187,635 | 341,721 | +146,590 | +75% | $23.96 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +2.1% | $3,024,531 | 195,131 | +111,387 | +133% | $15.50 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.19% | $1,158,180 | 83,744 | -12,155 | -13% | $13.83 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.66% | $863,091 | 95,899 | +65,000 | +210% | $9.00 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.79% | $543,204 | 30,899 | +30,899 | NEW | $17.58 | Q4 2023 |