| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +1.1% | $7,913,504 | 876,357 | +350,000 | +66% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $3,595,018 | 526,357 | 0 | $6.83 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | 0% | $1,915,940 | 526,357 | 0 | $3.64 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $2,358,079 | 526,357 | 0 | $4.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -3% | $3,500,274 | 526,357 | -550,000 | -51% | $6.65 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | 0% | $7,103,956 | 1,076,357 | 0 | $6.60 | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | 0% | $10,150,047 | 1,076,357 | 0 | $9.43 | Q2 2024 | ||
| 31 Mar 2024 | 12% | -0.6% | $18,244,251 | 1,076,357 | -54,818 | -4.8% | $16.95 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | +8.5% | $10,440,745 | 1,131,175 | +1,131,175 | NEW | $9.23 | Q4 2023 |