| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | 0% | $5,335,839 | 554,295 | 0 | $9.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.02% | $3,819,093 | 554,295 | -18,614 | -3.2% | $6.89 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | 0% | $4,164,548 | 572,909 | 0 | $7.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.8% | 0% | $4,790,019 | 572,909 | 0 | $8.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.02% | $4,615,532 | 572,909 | +15,909 | +2.9% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.25% | $7,905,865 | 557,000 | +107,000 | +24% | $14.19 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.7% | $7,233,750 | 450,000 | +450,000 | NEW | $16.08 | Q2 2024 |