| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 85% | +40% | $50,122,952 | 4,229,785 | +1,982,000 | +88% | $11.85 | Q4 2025 | |
| 30 Sep 2025 | 27% | +4.2% | $26,995,898 | 2,247,785 | +350,000 | +18% | $12.01 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +5.1% | $22,147,151 | 1,897,785 | +1,897,785 | NEW | $11.67 | Q2 2025 |