| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $124,676,519 | 7,700,835 | 0 | $16.19 | Q4 2025 | ||
| 31 Dec 2024 | 100% | 0% | $16,918,583 | 3,801,929 | 0 | $4.45 | Q4 2024 | ||
| 30 Sep 2024 | 100% | +46% | $17,070,661 | 3,801,929 | +1,766,763 | +87% | $4.49 | Q3 2024 | |
| 30 Jun 2024 | 100% | 0% | $8,384,884 | 2,035,166 | 0 | $4.12 | Q2 2024 | ||
| 31 Mar 2024 | 100% | -0% | $8,771,565 | 2,035,166 | -1 | -0% | $4.31 | Q1 2024 | |
| 31 Dec 2023 | 100% | 0% | $10,745,682 | 2,035,167 | 0 | $5.28 | Q4 2023 | ||
| 30 Sep 2023 | 100% | +100% | $9,117,548 | 2,035,167 | +2,035,167 | NEW | $4.48 | Q3 2023 |