| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $10,403,450 | 786,353 | 0 | $13.23 | Q4 2025 | ||
| 30 Sep 2025 | 1% | 0% | $4,623,756 | 786,353 | 0 | $5.88 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | 0% | $3,247,638 | 786,353 | 0 | $4.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.72% | 0% | $2,956,687 | 786,353 | 0 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.38% | $4,552,984 | 786,353 | -300,000 | -28% | $5.79 | Q4 2024 | |
| 30 Sep 2024 | 6.4% | +6.4% | $22,596,142 | 1,086,353 | +1,086,353 | NEW | $20.80 | Q3 2024 |