| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +5% | $56,033,699 | 4,060,413 | +1,425,420 | +54% | $13.80 | Q4 2025 | |
| 30 Sep 2025 | 11% | +1.8% | $42,950,386 | 2,634,993 | +426,160 | +19% | $16.30 | Q3 2025 | |
| 30 Jun 2025 | 11% | 0% | $41,459,795 | 2,208,833 | 0 | $18.77 | Q2 2025 | ||
| 31 Mar 2025 | 14% | +2.6% | $45,943,726 | 2,208,833 | +414,733 | $20.80 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +5.5% | $40,492,837 | 1,794,100 | +726,000 | +68% | $22.57 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +4.1% | $14,301,859 | 1,068,100 | +1,068,100 | NEW | $13.39 | Q3 2024 | |
| 31 Dec 2021 | -0.87% | $0 | 0 | -200,000 | -100% | $12.79 | Q4 2021 | ||
| 30 Sep 2021 | 0.87% | +0.87% | $7,340,000 | 200,000 | +200,000 | NEW | $36.70 | Q3 2021 |