| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $2,428,553 | 486,684 | +36,684 | +8.2% | $4.99 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $2,025,000 | 450,000 | +25,000 | +5.9% | $4.50 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.02% | $1,610,750 | 425,000 | +35,000 | +9% | $3.79 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.05% | $1,419,600 | 390,000 | +90,000 | $3.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $1,674,000 | 300,000 | +300,000 | NEW | $5.58 | Q4 2024 |