| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -6.5% | $10,801,480 | 1,255,986 | -920,986 | -42% | $8.60 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.44% | $17,698,782 | 2,176,972 | +95,000 | +4.6% | $8.13 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.03% | $15,718,889 | 2,081,972 | -25,000 | -1.2% | $7.55 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +4.3% | $16,940,055 | 2,106,972 | +1,106,972 | +111% | $8.04 | Q1 2025 | |
| 31 Dec 2024 | 0.57% | +5.1% | $7,300,000 | 1,000,000 | +1,000,000 | NEW | $7.30 | Q4 2024 |