| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.91% | $14,250,600 | 780,000 | -231,839 | -23% | $18.27 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -1.3% | $14,408,587 | 1,011,839 | -340,998 | -25% | $14.24 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.44% | $12,730,196 | 1,352,837 | -129,140 | -8.7% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.16% | $8,032,315 | 1,481,977 | +71,646 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.13% | $10,506,966 | 1,410,331 | +48,352 | +3.6% | $7.45 | Q4 2024 | |
| 30 Sep 2024 | 4% | +4% | $10,882,212 | 1,361,979 | +1,361,979 | NEW | $7.99 | Q3 2024 |