| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 45% | -13% | $68,720,532 | 4,382,687 | -1,270,235 | -22% | $15.68 | Q4 2025 | |
| 30 Sep 2025 | 20% | 0% | $41,888,152 | 5,652,922 | 0 | $7.41 | Q3 2025 | ||
| 30 Jun 2025 | 31% | 0% | $25,494,678 | 5,652,922 | 0 | $4.51 | Q2 2025 | ||
| 31 Mar 2025 | 44% | 0% | $26,229,558 | 5,652,922 | 0 | $4.64 | Q1 2025 | ||
| 31 Dec 2024 | 45% | +45% | $39,231,279 | 5,652,922 | +5,652,922 | NEW | $6.94 | Q4 2024 |