| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.55% | $20,301,863 | 2,303,113 | +1,150,000 | +100% | $8.81 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $15,246,113 | 1,153,113 | 0 | $13.22 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | -0.26% | $15,715,964 | 1,153,113 | -195,498 | -14% | $13.63 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | 0% | $18,508,590 | 1,348,611 | 0 | $13.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.13% | $22,995,795 | 1,348,611 | +100,000 | +8% | $17.05 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +1.8% | $22,897,383 | 1,248,611 | +1,248,611 | NEW | $18.34 | Q3 2024 |