| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.54% | $6,981,578 | 1,404,744 | +164,302 | +13% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.91% | $5,805,269 | 1,240,442 | +260,504 | +27% | $4.68 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.11% | $4,889,891 | 979,938 | +28,633 | +3% | $4.99 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.89% | $4,395,029 | 951,305 | +226,489 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | 0% | $3,428,380 | 724,816 | 0 | $4.73 | Q4 2024 |