| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.08% | $35,360,261 | 5,749,636 | +167,795 | +3% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.35% | $29,974,486 | 5,581,841 | +740,872 | +15% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.81% | $27,738,752 | 4,840,969 | +1,365,969 | +39% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.75% | $17,861,500 | 3,475,000 | +875,000 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.55% | $11,570,000 | 2,600,000 | +600,000 | +30% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.1% | $10,900,000 | 2,000,000 | +950,000 | +90% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.5% | $6,153,000 | 1,050,000 | +1,050,000 | NEW | $5.86 | Q2 2024 |