| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +6.5% | $41,024,709 | 6,714,355 | +3,607,042 | +116% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.09% | $16,095,881 | 3,107,313 | +47,313 | +1.5% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +6% | $18,145,800 | 3,060,000 | +2,675,000 | +695% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -2.1% | $3,164,700 | 385,000 | -515,000 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1.1% | $7,434,000 | 900,000 | +300,000 | +50% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.9% | $4,590,000 | 600,000 | +600,000 | NEW | $7.65 | Q3 2024 |