| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -0.87% | $21,474,587 | 2,526,422 | -360,000 | -12% | $8.50 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.8% | $21,388,387 | 2,886,422 | -378,383 | -12% | $7.41 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.35% | $13,875,421 | 3,264,805 | +250,000 | +8.3% | $4.25 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +1.1% | $10,009,153 | 3,014,805 | +960,532 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.4% | $11,360,130 | 2,054,273 | +233,373 | +13% | $5.53 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.18% | $10,215,249 | 1,820,900 | +115,000 | +6.7% | $5.61 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +2% | $10,644,816 | 1,705,900 | +1,013,500 | +146% | $6.24 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +2.4% | $7,741,032 | 692,400 | +692,400 | NEW | $11.18 | Q1 2024 |