| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -2.3% | $23,084,000 | 2,900,000 | -992,101 | -25% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.38% | $25,376,498 | 3,892,101 | +168,143 | +4.5% | $6.52 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.75% | $24,429,164 | 3,723,958 | -244,990 | -6.2% | $6.56 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.31% | $13,931,008 | 3,968,948 | +169,884 | $3.51 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | -0.44% | $21,958,589 | 3,799,064 | -200,000 | -5% | $5.78 | Q4 2024 | |
| 30 Sep 2024 | 10% | +10% | $21,514,964 | 3,999,064 | +3,999,064 | NEW | $5.38 | Q3 2024 |