| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.63% | $54,948,146 | 3,012,508 | +375,899 | +14% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +5.4% | $38,652,688 | 2,636,609 | +2,636,609 | NEW | $14.66 | Q3 2025 | |
| 31 Mar 2024 | -0.72% | $0 | 0 | -473,087 | -100% | $16.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | -0.19% | $2,138,353 | 473,087 | -124,426 | -21% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.46% | $2,139,097 | 597,513 | -250,000 | -29% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -1.8% | $3,127,323 | 847,513 | -815,100 | -49% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -2.3% | $5,503,249 | 1,662,613 | -1,013,480 | -38% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | 0% | $10,383,241 | 2,676,093 | 0 | $3.88 | Q4 2022 |