| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.3% | $12,089,514 | 1,014,221 | -48,042 | -4.5% | $11.92 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.19% | $12,014,195 | 1,062,263 | -26,460 | -2.4% | $11.31 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | -0.04% | $9,265,033 | 1,088,723 | -6,229 | -0.57% | $8.51 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | 0% | $6,361,671 | 1,094,952 | 0 | $5.81 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +0.62% | $8,398,282 | 1,094,952 | +104,952 | +11% | $7.67 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +1.9% | $6,860,700 | 990,000 | +390,000 | +65% | $6.93 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +3.8% | $4,986,000 | 600,000 | +600,000 | NEW | $8.31 | Q2 2024 |