| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | +0.96% | $56,188,164 | 5,756,984 | +955,614 | +20% | $9.76 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | 0% | $19,157,466 | 4,801,370 | 0 | $3.99 | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | +0.94% | $14,404,110 | 4,801,370 | +1,534,872 | +47% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | 0% | $20,056,298 | 3,266,498 | 0 | $6.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $25,674,674 | 3,266,498 | 0 | $7.86 | Q4 2024 | ||
| 30 Sep 2024 | 6.7% | +6.7% | $34,886,199 | 3,266,498 | +3,266,498 | NEW | $10.68 | Q3 2024 |