| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.46% | $73,249,165 | 5,217,177 | -225,728 | -4.1% | $14.04 | Q4 2025 | |
| 30 Sep 2025 | 16% | +0.35% | $61,069,393 | 5,442,905 | +118,428 | +2.2% | $11.22 | Q3 2025 | |
| 30 Jun 2025 | 8% | +1.7% | $30,615,743 | 5,324,477 | +1,126,200 | +27% | $5.75 | Q2 2025 | |
| 31 Mar 2025 | 11% | +4.3% | $28,905,137 | 4,198,277 | +1,641,600 | $6.88 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.06% | $12,860,085 | 2,556,677 | +57,577 | +2.3% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | 0% | $15,244,510 | 2,499,100 | 0 | $6.10 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | +4.9% | $13,045,302 | 2,499,100 | +2,499,100 | NEW | $5.22 | Q2 2024 |