| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.1% | $0 | 0 | -716,972 | -100% | $5.68 | Q3 2025 | ||
| 30 Jun 2025 | 5.1% | +0.33% | $11,629,286 | 716,972 | +46,666 | +7% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +1.3% | $9,444,612 | 670,306 | +194,265 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +1.4% | $10,282,486 | 476,041 | +141,347 | +42% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +2.2% | $6,804,329 | 334,694 | +221,318 | +195% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $2,069,112 | 113,376 | +113,376 | NEW | $18.25 | Q2 2024 |