| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.8% | +0.39% | $12,696,104 | 2,192,764 | +87,164 | +4.1% | $5.79 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +0.64% | $16,044,672 | 2,105,600 | +162,092 | +8.3% | $7.62 | Q3 2025 | |
| 30 Jun 2025 | 10% | +1.6% | $13,682,296 | 1,943,508 | +315,855 | +19% | $7.04 | Q2 2025 | |
| 31 Mar 2025 | 6.3% | +4.9% | $7,470,927 | 1,627,653 | +1,284,866 | +300% | $4.59 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.7% | $2,149,274 | 342,787 | +342,787 | NEW | $6.27 | Q4 2024 |