| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +1.8% | $13,609,421 | 1,944,203 | +1,944,203 | NEW | $7.00 | Q4 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -111,452 | -100% | $4.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -4.1% | $1,013,099 | 111,452 | -1,935,871 | -95% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +1.4% | $18,794,425 | 2,047,323 | +980,293 | +92% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.41% | $10,435,553 | 1,067,030 | +300,000 | +39% | $9.78 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.74% | $11,582,153 | 767,030 | +351,233 | +84% | $15.10 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $8,960,425 | 415,797 | +415,797 | NEW | $21.55 | Q4 2023 |