| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $12,360,826 | 1,119,149 | 0 | $11.04 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | 0% | $14,733,772 | 1,119,149 | 0 | $13.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.14% | $12,237,719 | 1,119,149 | -88,900 | -7.4% | $10.93 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.09% | $15,782,985 | 1,208,049 | +43,556 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.13% | $16,996,300 | 1,164,493 | +60,000 | +5.4% | $14.60 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +0.64% | $20,471,953 | 1,104,493 | +211,414 | +24% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.44% | $13,123,796 | 893,079 | +127,771 | +17% | $14.70 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | 0% | $14,338,045 | 765,308 | 0 | $18.73 | Q1 2024 |