| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.7% | $0 | 0 | -314,991 | -100% | $11.49 | Q4 2025 | ||
| 30 Sep 2025 | 9.7% | -3.7% | $4,564,220 | 314,991 | -120,003 | -28% | $14.49 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.1% | $5,911,568 | 434,994 | -40,960 | -8.6% | $13.59 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.8% | $5,440,154 | 475,954 | -72,502 | $11.43 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | 0% | $6,778,916 | 548,456 | 0 | $12.36 | Q4 2024 | ||
| 30 Sep 2024 | 9.4% | -0.98% | $5,797,180 | 548,456 | -57,358 | -9.5% | $10.57 | Q3 2024 | |
| 30 Jun 2024 | 7% | 0% | $5,664,361 | 605,814 | 0 | $9.35 | Q2 2024 | ||
| 31 Mar 2024 | 7% | 0% | $6,760,884 | 605,814 | 0 | $11.16 | Q1 2024 | ||
| 31 Dec 2023 | 4.2% | 0% | $4,882,861 | 605,814 | 0 | $8.06 | Q4 2023 |