| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -1.6% | $12,288,268 | 1,842,319 | -417,412 | -18% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | -3.8% | $10,236,581 | 2,259,731 | -1,330,286 | -37% | $4.53 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.97% | $20,570,797 | 3,590,017 | +281,000 | +8.5% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 19% | +6.9% | $32,759,268 | 3,309,017 | +1,201,458 | $9.90 | Q1 2025 | ||
| 31 Dec 2024 | 17% | +4.4% | $32,119,199 | 2,107,559 | +538,739 | +34% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 16% | -4.6% | $23,375,418 | 1,568,820 | -449,824 | -22% | $14.90 | Q3 2024 | |
| 30 Jun 2024 | 17% | +2.6% | $24,688,016 | 2,018,644 | +369,299 | +22% | $12.23 | Q2 2024 | |
| 31 Mar 2024 | 19% | +4.4% | $31,782,878 | 1,649,345 | +390,005 | +31% | $19.27 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $26,622,448 | 1,259,340 | 0 | $21.14 | Q4 2023 |