| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.6% | +3.7% | $6,221,376 | 403,200 | +224,500 | +126% | $15.43 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -1.4% | $1,926,386 | 178,700 | -80,000 | -31% | $10.78 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +7.1% | $2,041,143 | 258,700 | +258,700 | NEW | $7.89 | Q2 2025 | |
| 30 Sep 2024 | -3.4% | $0 | 0 | -311,090 | -100% | $23.23 | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | -4.5% | $1,679,886 | 311,090 | -542,700 | -64% | $5.40 | Q2 2024 | |
| 31 Mar 2024 | 7.7% | +7.7% | $4,977,596 | 853,790 | +853,790 | NEW | $5.83 | Q1 2024 |