| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +3.8% | $76,239,725 | 6,223,651 | +3,458,651 | +125% | $12.25 | Q4 2025 | |
| 30 Sep 2025 | 5.6% | +1.7% | $32,544,050 | 2,765,000 | +831,787 | +43% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +1.1% | $28,824,206 | 1,933,213 | +413,213 | +27% | $14.91 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.52% | $21,447,200 | 1,520,000 | -160,000 | $14.11 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | 0% | $27,165,600 | 1,680,000 | 0 | $16.17 | Q4 2024 |