| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,606,626 | 390,723 | +18,723 | +5% | $11.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,640,199 | 372,000 | +9,448 | +2.6% | $17.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,076,372 | 362,552 | -25,302 | -6.5% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,286,449 | 387,854 | -30,603 | -7.3% | $13.63 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,088,661 | 418,457 | -84,523 | -17% | $16.94 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $6,498,502 | 502,980 | 0 | $12.92 | Q3 2024 |