| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 92% | +19% | $50,545,175 | 2,657,475 | +553,730 | +26% | $19.02 | Q4 2025 | |
| 30 Sep 2025 | 47% | 0% | $31,703,437 | 2,103,745 | 0 | $15.07 | Q3 2025 | ||
| 30 Jun 2025 | 12% | 0% | $27,664,247 | 2,103,745 | 0 | $13.15 | Q2 2025 | ||
| 31 Mar 2025 | 8.3% | 0% | $19,922,465 | 2,103,745 | 0 | $9.47 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +8% | $19,838,315 | 2,103,745 | +2,103,745 | NEW | $9.43 | Q4 2024 |