| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | +0.23% | $79,305,000 | 7,349,874 | +222,137 | +3.1% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 6% | +0.19% | $60,372,000 | 7,127,737 | +225,000 | +3.3% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +6% | $48,043,000 | 6,902,737 | +6,215,477 | +904% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $3,498,000 | 687,260 | 0 | $5.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.6% | $16,766,000 | 3,333,196 | +1,803,362 | +118% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +2.8% | $10,388,000 | 1,529,834 | +1,529,834 | NEW | $6.79 | Q3 2024 |