| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +3.4% | $104,311,172 | 7,351,034 | +2,313,586 | +46% | $14.19 | Q4 2025 | |
| 30 Sep 2025 | 13% | +6.6% | $124,727,212 | 5,037,448 | +2,556,469 | +103% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +2.3% | $56,293,414 | 2,480,979 | +893,680 | +56% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +1.4% | $48,126,906 | 1,587,299 | +336,297 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +5.6% | $49,602,229 | 1,251,002 | +1,251,002 | NEW | $39.65 | Q4 2024 |