| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.11% | $89,946,967 | 7,366,664 | -254,270 | -3.3% | $12.21 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | 0% | $91,070,161 | 7,620,934 | 0 | $11.95 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | +0.47% | $82,382,297 | 7,620,934 | +1,010,000 | +15% | $10.81 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.73% | $69,414,807 | 6,610,934 | +1,364,950 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.43% | $48,735,191 | 5,245,984 | +902,704 | +21% | $9.29 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.15% | $47,906,379 | 4,343,280 | +318,940 | +7.9% | $11.03 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | 0% | $46,561,614 | 4,024,340 | 0 | $11.57 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $46,279,910 | 4,024,340 | 0 | $11.50 | Q1 2024 |