| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +1.2% | $15,926,152 | 4,870,383 | +2,159,246 | +80% | $3.27 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -1.4% | $14,450,360 | 2,711,137 | -2,523,200 | -48% | $5.33 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | -0.99% | $37,739,570 | 5,234,337 | -799,633 | -13% | $7.21 | Q2 2025 | |
| 31 Mar 2025 | 17% | +17% | $60,882,757 | 6,033,970 | +6,033,970 | NEW | $10.09 | Q1 2025 |