| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +2.7% | $12,291,830 | 740,918 | +187,991 | +34% | $16.59 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -4.4% | $6,507,951 | 552,927 | -370,000 | -40% | $11.77 | Q3 2025 | |
| 30 Jun 2025 | 11% | -2.5% | $8,850,870 | 922,927 | -212,000 | -19% | $9.59 | Q2 2025 | |
| 31 Mar 2025 | 8.3% | +1.1% | $7,115,992 | 1,134,927 | +145,000 | $6.27 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +0.97% | $8,038,207 | 989,927 | +120,000 | +14% | $8.12 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | 0% | $15,728,280 | 869,927 | 0 | $18.08 | Q3 2024 | ||
| 30 Jun 2024 | 5.8% | 0% | $8,960,248 | 869,927 | 0 | $10.30 | Q2 2024 | ||
| 31 Mar 2024 | 6.3% | +3.1% | $9,238,625 | 869,927 | +426,880 | +96% | $10.62 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | 0% | $4,045,019 | 443,047 | 0 | $9.13 | Q4 2023 |