| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.78% | $25,985,670 | 2,609,003 | +684,871 | +36% | $9.96 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $17,220,981 | 1,924,132 | +4,113 | +0.21% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.46% | $18,105,779 | 1,920,019 | +305,974 | +19% | $9.43 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2.8% | $17,496,248 | 1,614,045 | +1,614,045 | NEW | $10.84 | Q1 2025 | |
| 31 Mar 2022 | -2.4% | $0 | 0 | -700,000 | -100% | $10.65 | Q1 2022 | ||
| 31 Dec 2021 | 2.4% | +2.4% | $17,122,000 | 700,000 | +700,000 | NEW | $24.46 | Q4 2021 |