| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | 0% | $16,247,280 | 2,890,975 | 0 | $5.62 | Q4 2025 | ||
| 30 Sep 2025 | 8.2% | 0% | $17,490,399 | 2,890,975 | 0 | $6.05 | Q3 2025 | ||
| 30 Jun 2025 | 9.8% | 0% | $19,803,179 | 2,890,975 | 0 | $6.85 | Q2 2025 | ||
| 31 Mar 2025 | 12% | -0.82% | $21,133,027 | 2,890,975 | -200,000 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $31,033,389 | 3,090,975 | 0 | $10.04 | Q4 2024 | ||
| 30 Sep 2024 | 13% | +4.4% | $23,275,042 | 3,090,975 | +1,082,623 | +54% | $7.53 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -1.5% | $11,126,270 | 2,008,352 | -334,725 | -14% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 9.2% | 0% | $11,387,354 | 2,343,077 | 0 | $4.86 | Q1 2024 | ||
| 31 Dec 2023 | 10% | 0% | $12,207,431 | 2,343,077 | 0 | $5.21 | Q4 2023 |