| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -1.6% | $21,041,574 | 1,192,833 | -217,684 | -15% | $17.64 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | +0.01% | $22,187,432 | 1,410,517 | +932 | +0.07% | $15.73 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +0.56% | $15,674,585 | 1,409,585 | +116,806 | +9% | $11.12 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +1.7% | $15,073,803 | 1,292,779 | +292,779 | $11.66 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | 0% | $13,680,000 | 1,000,000 | 0 | $13.68 | Q4 2024 |