| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | 0% | $7,530,245 | 1,107,389 | 0 | $6.80 | Q4 2025 | ||
| 30 Sep 2025 | 6.6% | 0% | $8,327,565 | 1,107,389 | 0 | $7.52 | Q3 2025 | ||
| 30 Jun 2025 | 6.4% | +0.05% | $7,175,881 | 1,107,389 | +8,901 | +0.81% | $6.48 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -1.2% | $8,205,705 | 1,098,488 | -477,512 | $7.47 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +2.2% | $17,666,960 | 1,576,000 | +290,767 | +23% | $11.21 | Q4 2024 | |
| 30 Sep 2024 | 11% | +7.7% | $13,919,073 | 1,285,233 | +914,049 | +246% | $10.83 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | +1.4% | $4,079,312 | 371,184 | +109,768 | +42% | $10.99 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $1,722,731 | 261,416 | +261,416 | NEW | $6.59 | Q1 2024 |