| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | +1.4% | $9,371,161 | 1,252,829 | +193,680 | +18% | $7.48 | Q4 2025 | |
| 30 Sep 2025 | 8% | +0.08% | $8,261,362 | 1,059,149 | +10,775 | +1% | $7.80 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.25% | $8,491,829 | 1,048,374 | -34,659 | -3.2% | $8.10 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | 0% | $7,678,704 | 1,083,033 | 0 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +2% | $10,115,528 | 1,083,033 | +267,399 | +33% | $9.34 | Q4 2024 | |
| 30 Sep 2024 | 7% | +5.7% | $10,652,180 | 815,634 | +664,198 | +439% | $13.06 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $2,306,370 | 151,436 | +151,436 | NEW | $15.23 | Q2 2024 |