| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +3.3% | $87,254,935 | 9,556,948 | +2,543,352 | +36% | $9.13 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.29% | $48,393,812 | 7,013,596 | +379,388 | +5.7% | $6.90 | Q3 2025 | |
| 30 Jun 2025 | 7% | +7% | $38,544,748 | 6,634,208 | +6,634,208 | NEW | $5.81 | Q2 2025 |