| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.36% | $20,415,021 | 3,837,410 | +191,031 | +5.2% | $5.32 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | 0% | $19,107,026 | 3,646,379 | 0 | $5.24 | Q3 2025 | ||
| 30 Jun 2025 | 6.2% | 0% | $15,715,893 | 3,646,379 | 0 | $4.31 | Q2 2025 | ||
| 31 Mar 2025 | 8.3% | -0.15% | $20,018,621 | 3,646,379 | -67,906 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +9.6% | $24,737,138 | 3,714,285 | +3,714,285 | NEW | $6.66 | Q4 2024 |