| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | 0% | $84,957,345 | 5,759,820 | 0 | $14.75 | Q4 2025 | ||
| 30 Sep 2025 | 5.4% | +2.1% | $110,934,133 | 5,759,820 | +2,257,000 | +64% | $19.26 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $62,595,393 | 3,502,820 | +3,502,820 | NEW | $17.87 | Q2 2025 |