| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -5.2% | $2,026,170 | 239,500 | -872,200 | -78% | $8.46 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | 0% | $7,804,134 | 1,111,700 | 0 | $7.02 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | 0% | $7,509,534 | 1,111,700 | 0 | $6.76 | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | +0.55% | $7,048,178 | 1,111,700 | +129,212 | $6.34 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +1.2% | $14,973,117 | 982,488 | +107,837 | +12% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | 0% | $16,023,606 | 874,651 | 0 | $18.32 | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | +4.6% | $8,370,410 | 874,651 | +843,851 | +2740% | $9.57 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $493,724 | 30,800 | +30,800 | NEW | $16.03 | Q1 2024 |