| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | -7.5% | $17,928,591 | 443,777 | -345,869 | -44% | $40.40 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -3.7% | $5,930,241 | 789,646 | -497,035 | -39% | $7.51 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.33% | $4,799,320 | 1,286,681 | -70,472 | -5.2% | $3.73 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | -2.2% | $3,745,742 | 1,357,153 | -663,409 | $2.76 | Q1 2025 | ||
| 31 Dec 2024 | 9.8% | +3.3% | $11,193,913 | 2,020,562 | +672,016 | +50% | $5.54 | Q4 2024 | |
| 30 Sep 2024 | 10% | +2.9% | $11,246,874 | 1,348,546 | +392,004 | +41% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +4.3% | $6,514,051 | 956,542 | +956,542 | NEW | $6.81 | Q2 2024 |