| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +2.9% | $25,158,353 | 1,272,552 | +314,133 | +33% | $19.77 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -6.6% | $20,050,125 | 958,419 | -639,746 | -40% | $20.92 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.43% | $24,164,255 | 1,598,165 | -58,593 | -3.5% | $15.12 | Q2 2025 | |
| 31 Mar 2025 | 12% | +5.2% | $20,179,312 | 1,656,758 | +749,444 | $12.18 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -4.1% | $15,297,314 | 907,314 | -339,571 | -27% | $16.86 | Q4 2024 | |
| 30 Sep 2024 | 14% | -2.1% | $16,097,285 | 1,246,885 | -184,663 | -13% | $12.91 | Q3 2024 | |
| 30 Jun 2024 | 16% | -2.1% | $19,970,095 | 1,431,548 | -170,543 | -11% | $13.95 | Q2 2024 | |
| 31 Mar 2024 | 14% | +2.2% | $15,956,826 | 1,602,091 | +245,008 | +18% | $9.96 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $11,508,064 | 1,357,083 | 0 | $8.48 | Q4 2023 |