| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -1.6% | $11,738,663 | 1,872,195 | -575,000 | -23% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | -3.7% | $16,053,599 | 2,447,195 | -1,134,330 | -32% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 13% | +1% | $22,348,716 | 3,581,525 | +281,771 | +8.5% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 16% | +6.7% | $27,420,956 | 3,299,754 | +1,407,179 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +11% | $17,638,799 | 1,892,575 | +1,892,575 | NEW | $9.32 | Q4 2024 | |
| 30 Jun 2024 | -9% | $0 | 0 | -1,109,816 | -100% | $8.46 | Q2 2024 | ||
| 31 Mar 2024 | 9% | +2.3% | $12,030,405 | 1,109,816 | +285,504 | +35% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | 0% | $8,473,927 | 824,312 | 0 | $10.28 | Q4 2023 |