| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +8.4% | $29,528,386 | 3,482,121 | +1,511,295 | +77% | $8.48 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.26% | $18,190,724 | 1,970,826 | -32,005 | -1.6% | $9.23 | Q3 2025 | |
| 30 Jun 2025 | 15% | +15% | $14,881,034 | 2,002,831 | +2,002,831 | NEW | $7.43 | Q2 2025 | |
| 30 Sep 2024 | -7.1% | $0 | 0 | -2,179,692 | -100% | $9.25 | Q3 2024 | ||
| 30 Jun 2024 | 7.1% | -3.4% | $13,405,106 | 2,179,692 | -1,334,943 | -38% | $6.15 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +8.2% | $20,068,566 | 3,514,635 | +3,514,635 | NEW | $5.71 | Q1 2024 |