| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.41% | $14,014,880 | 767,098 | +138,731 | +22% | $18.27 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.78% | $8,947,946 | 628,367 | +311,667 | +98% | $14.24 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | 0% | $2,980,147 | 316,700 | 0 | $9.41 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | +0.16% | $1,716,514 | 316,700 | +100,000 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.18% | $1,614,415 | 216,700 | +60,400 | +39% | $7.45 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.12% | $1,248,837 | 156,300 | +54,800 | +54% | $7.99 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.11% | $883,050 | 101,500 | +50,000 | +97% | $8.70 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $1,064,505 | 51,500 | +1,500 | +3% | $20.67 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.46% | $1,155,500 | 50,000 | +50,000 | NEW | $23.11 | Q4 2023 |