| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -1.8% | $10,379,391 | 1,334,112 | -558,296 | -30% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | -0.81% | $14,609,390 | 1,892,408 | -274,384 | -13% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +5.8% | $18,331,060 | 2,166,792 | +1,996,792 | +1175% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.51% | $1,419,500 | 170,000 | +170,000 | NEW | $8.35 | Q1 2025 | |
| 30 Sep 2024 | -0.3% | $0 | 0 | -90,040 | -100% | $6.66 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | +0.28% | $866,185 | 90,040 | +90,040 | NEW | $9.62 | Q2 2024 |