| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.22% | $13,310,850 | 1,331,085 | +240,000 | +22% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.06% | $11,096,335 | 1,091,085 | +60,000 | +5.8% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.87% | $8,454,897 | 1,031,085 | +895,883 | +663% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.12% | $1,284,419 | 135,202 | -84,798 | $9.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.53% | $3,916,000 | 220,000 | +220,000 | NEW | $17.80 | Q4 2024 |