| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -1.4% | $6,168,904 | 402,145 | -234,540 | -37% | $15.34 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.07% | $7,449,215 | 636,685 | +16,550 | +2.7% | $11.70 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.21% | $6,418,397 | 620,135 | +48,990 | +8.6% | $10.35 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.27% | $5,037,499 | 571,145 | +72,195 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2.1% | $5,628,156 | 498,950 | +498,950 | NEW | $11.28 | Q4 2024 |