| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.81% | $15,993,122 | 3,237,474 | +231,451 | +7.7% | $4.94 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | -0.69% | $14,789,633 | 3,006,023 | -207,000 | -6.4% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 12% | +0.62% | $15,679,552 | 3,213,023 | +170,288 | +5.6% | $4.88 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.81% | $14,787,692 | 3,042,735 | +207,300 | $4.86 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $13,638,442 | 2,835,435 | 0 | $4.81 | Q4 2024 |