| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -3.4% | $21,798,236 | 1,724,544 | -794,400 | -32% | $12.64 | Q4 2025 | |
| 30 Sep 2025 | 10% | 0% | $34,433,964 | 2,518,944 | 0 | $13.67 | Q3 2025 | ||
| 30 Jun 2025 | 13% | +0.45% | $27,179,406 | 2,518,944 | +90,000 | +3.7% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 11% | +0.48% | $22,710,626 | 2,428,944 | +105,000 | $9.35 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +11% | $32,883,808 | 2,323,944 | +1,832,803 | +373% | $14.15 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $5,088,221 | 491,141 | +491,141 | NEW | $10.36 | Q3 2024 |