| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -6.7% | $6,751,739 | 1,137,063 | -1,776,071 | -61% | $5.94 | Q4 2025 | |
| 30 Sep 2025 | 15% | +1.2% | $23,101,153 | 2,913,134 | +220,481 | +8.2% | $7.93 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.69% | $23,291,448 | 2,692,653 | +115,003 | +4.5% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 15% | +1.4% | $22,683,320 | 2,577,650 | +242,588 | $8.80 | Q1 2025 | ||
| 31 Dec 2024 | 16% | 0% | $21,225,714 | 2,335,062 | 0 | $9.09 | Q4 2024 |