| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.84% | $12,964,587 | 642,129 | +189,117 | +42% | $20.19 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.1% | $13,640,192 | 453,012 | +13,298 | +3% | $30.11 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.07% | $5,685,503 | 439,714 | +15,541 | +3.7% | $12.93 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.12% | $3,092,222 | 424,173 | -29,363 | $7.29 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.32% | $7,542,304 | 453,536 | -45,635 | -9.1% | $16.63 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1.7% | $6,414,348 | 499,171 | -237,344 | -32% | $12.85 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.96% | $8,226,873 | 736,515 | +110,861 | +18% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 6% | +2.9% | $7,758,110 | 625,654 | +304,042 | +95% | $12.40 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | 0% | $8,532,339 | 321,612 | 0 | $26.53 | Q4 2023 |