| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.54% | $5,615,318 | 477,493 | +55,000 | +13% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.44% | $5,699,431 | 422,493 | -38,166 | -8.3% | $13.49 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.19% | $6,430,800 | 460,659 | -15,360 | -3.2% | $13.96 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +1.2% | $6,664,266 | 476,019 | +100,000 | $14.00 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | 0% | $6,102,788 | 376,019 | 0 | $16.23 | Q4 2024 |