| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | 0% | $13,343,348 | 1,676,300 | 0 | $7.96 | Q4 2025 | ||
| 30 Sep 2025 | 10% | 0% | $10,929,476 | 1,676,300 | 0 | $6.52 | Q3 2025 | ||
| 30 Jun 2025 | 8.7% | +2.6% | $10,996,528 | 1,676,300 | +500,900 | +43% | $6.56 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +0.15% | $4,125,654 | 1,175,400 | +42,500 | $3.51 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.68% | $6,548,162 | 1,132,900 | +132,900 | +13% | $5.78 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | +4.7% | $5,380,000 | 1,000,000 | +1,000,000 | NEW | $5.38 | Q3 2024 |