| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $1,411,200 | 210,000 | -12,622 | -5.7% | $6.72 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $1,818,822 | 222,622 | -2,047 | -0.91% | $8.17 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $1,579,423 | 224,669 | +16,945 | +8.2% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.04% | $1,481,072 | 207,724 | +44,224 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $1,499,295 | 163,500 | +36,715 | +29% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $1,229,815 | 126,785 | +12,800 | +11% | $9.70 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.07% | $926,698 | 113,985 | +70,500 | +162% | $8.13 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $350,924 | 43,485 | +43,485 | NEW | $8.07 | Q1 2024 |