| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | 0% | $45,089,277 | 4,619,803 | 0 | $9.76 | Q4 2025 | ||
| 30 Sep 2025 | 10% | 0% | $18,433,014 | 4,619,803 | 0 | $3.99 | Q3 2025 | ||
| 30 Jun 2025 | 12% | +4.8% | $13,859,409 | 4,619,803 | +1,832,405 | +66% | $3.00 | Q2 2025 | |
| 31 Mar 2025 | 14% | 0% | $17,114,624 | 2,787,398 | 0 | $6.14 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -0.18% | $21,908,948 | 2,787,398 | -38,650 | -1.4% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 16% | 0% | $30,182,193 | 2,826,048 | 0 | $10.68 | Q3 2024 | ||
| 30 Jun 2024 | 16% | +13% | $37,586,438 | 2,826,048 | +2,826,048 | NEW | $13.30 | Q2 2024 |