| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.2% | $2,747,179 | 231,244 | -253,528 | -52% | $11.88 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.42% | $6,840,133 | 484,772 | +69,440 | +17% | $14.11 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.35% | $4,024,567 | 415,332 | +75,926 | +22% | $9.69 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.69% | $4,327,427 | 339,406 | +92,094 | $12.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.53% | $5,106,993 | 247,312 | +57,312 | +30% | $20.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +1.2% | $2,679,000 | 190,000 | +190,000 | NEW | $14.10 | Q3 2024 |