| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +1.3% | $26,468,436 | 3,304,424 | +806,755 | +32% | $8.01 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.83% | $21,180,233 | 2,497,669 | +486,889 | +24% | $8.48 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.43% | $14,316,754 | 2,010,780 | +272,064 | +16% | $7.12 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +2.5% | $11,440,751 | 1,738,716 | +1,738,716 | NEW | $6.58 | Q1 2025 | |
| 30 Jun 2023 | -4.2% | $0 | 0 | -869,123 | -100% | $7.38 | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | +4.2% | $11,420,276 | 869,123 | +869,123 | NEW | $13.14 | Q1 2023 |