| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | 0% | $2,610,049 | 198,031 | 0 | $13.18 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -0.48% | $3,677,436 | 198,031 | -47,400 | -19% | $18.57 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.4% | $4,260,682 | 245,431 | +184,431 | +302% | $17.36 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.64% | $1,274,290 | 61,000 | +61,000 | NEW | $20.89 | Q1 2025 |