| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +0.6% | $98,587,155 | 18,496,652 | +1,309,938 | +7.6% | $5.33 | Q4 2025 | |
| 30 Sep 2025 | 10% | +1.9% | $102,948,417 | 17,186,714 | +3,321,182 | +24% | $5.99 | Q3 2025 | |
| 30 Jun 2025 | 7.7% | +2.1% | $69,189,005 | 13,865,532 | +3,865,532 | +39% | $4.99 | Q2 2025 | |
| 31 Mar 2025 | 5% | +1.2% | $41,600,000 | 10,000,000 | +2,379,219 | $4.16 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4.7% | $42,447,750 | 7,620,781 | +7,620,781 | NEW | $5.57 | Q4 2024 |