| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.15% | $69,686,404 | 5,740,231 | -377,001 | -6.2% | $12.14 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.46% | $71,510,442 | 6,117,232 | +798,084 | +15% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 5.6% | 0% | $49,361,693 | 5,319,148 | 0 | $9.28 | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | 0% | $38,989,355 | 5,319,148 | 0 | $7.33 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | 0% | $45,425,524 | 5,319,148 | 0 | $8.54 | Q4 2024 | ||
| 30 Sep 2024 | 3.9% | 0% | $46,276,588 | 5,319,148 | 0 | $8.70 | Q3 2024 | ||
| 30 Jun 2024 | 3.8% | 0% | $36,382,972 | 5,319,148 | 0 | $6.84 | Q2 2024 | ||
| 31 Mar 2024 | 3.8% | +3.8% | $48,404,247 | 5,319,148 | +5,319,148 | NEW | $9.10 | Q1 2024 |