| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +1% | $23,599,000 | 3,319,145 | +528,071 | +19% | $7.11 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -1.6% | $22,859,000 | 2,791,074 | -681,846 | -20% | $8.19 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.6% | $20,872,000 | 3,472,920 | +353,222 | +11% | $6.01 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +3.2% | $23,367,000 | 3,119,698 | +1,541,724 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +2.9% | $9,941,000 | 1,577,974 | +1,577,974 | NEW | $6.30 | Q4 2024 |