| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +2.9% | $18,421,242 | 2,296,913 | +1,680,723 | +273% | $8.02 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.4% | $6,106,443 | 616,190 | +616,190 | NEW | $9.91 | Q3 2025 | |
| 31 Mar 2025 | -0.56% | $0 | 0 | -65,130 | -100% | $7.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -3% | $1,406,808 | 65,130 | -342,131 | -84% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.08% | $8,279,616 | 407,261 | +9,508 | +2.4% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.11% | $7,258,992 | 397,753 | -13,393 | -3.3% | $18.25 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +1.6% | $7,717,210 | 411,146 | +188,385 | +85% | $18.77 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | 0% | $3,374,829 | 222,761 | 0 | $15.15 | Q4 2023 |