| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -361,444 | -100% | $15.02 | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | -3.6% | $4,261,425 | 361,444 | -364,728 | -50% | $11.79 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +1.8% | $4,712,856 | 726,172 | +336,029 | +86% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.32% | $2,282,337 | 390,143 | +59,868 | $5.85 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -2.7% | $2,298,714 | 330,275 | -458,233 | -58% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.54% | $4,486,611 | 788,508 | -176,918 | -18% | $5.69 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.14% | $6,960,721 | 965,426 | -36,026 | -3.6% | $7.21 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +5.2% | $9,413,649 | 1,001,452 | +1,001,452 | NEW | $9.40 | Q1 2024 |