| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | 0% | $147,720,707 | 17,712,315 | 0 | $8.34 | Q4 2025 | ||
| 30 Sep 2025 | 15% | +2.6% | $144,886,737 | 17,712,315 | +3,078,476 | +21% | $8.18 | Q3 2025 | |
| 30 Jun 2025 | 15% | +15% | $134,484,980 | 14,633,839 | +14,633,839 | NEW | $9.19 | Q2 2025 |