| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -4.8% | $39,271,449 | 2,593,887 | -610,839 | -19% | $15.14 | Q4 2025 | |
| 30 Sep 2025 | 19% | +2.4% | $37,559,389 | 3,204,726 | +400,742 | +14% | $11.72 | Q3 2025 | |
| 30 Jun 2025 | 16% | +4.9% | $33,872,127 | 2,803,984 | +855,924 | +44% | $12.08 | Q2 2025 | |
| 31 Mar 2025 | 18% | +5.1% | $35,376,770 | 1,948,060 | +539,654 | $18.16 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +13% | $25,590,737 | 1,408,406 | +1,408,406 | NEW | $18.17 | Q4 2024 |