| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.92% | $18,519,276 | 3,481,067 | +446,067 | +15% | $5.32 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +1.6% | $15,903,400 | 3,035,000 | +805,450 | +36% | $5.24 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0.23% | $9,609,361 | 2,229,550 | +127,350 | +6.1% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +1.5% | $11,541,078 | 2,102,200 | +642,850 | $5.49 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +3.7% | $9,719,271 | 1,459,350 | +1,459,350 | NEW | $6.66 | Q4 2024 |