| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +7.9% | $16,823,851 | 718,354 | +630,442 | +717% | $23.42 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | 0% | $1,753,844 | 87,912 | 0 | $19.95 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -5.7% | $1,204,394 | 87,912 | -335,720 | -79% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +1.6% | $4,685,370 | 423,632 | +122,426 | $11.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +2.8% | $3,207,844 | 301,206 | +301,206 | NEW | $10.65 | Q4 2024 | |
| 30 Jun 2024 | -2.9% | $0 | 0 | -288,267 | -100% | $21.14 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | +0.33% | $4,324,005 | 288,267 | +32,837 | +13% | $15.00 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | 0% | $3,831,450 | 255,430 | 0 | $15.00 | Q4 2023 |