| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | 0% | $87,801,588 | 5,216,969 | 0 | $16.83 | Q4 2025 | ||
| 30 Sep 2025 | 3.2% | 0% | $82,375,941 | 5,216,969 | 0 | $15.79 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.94% | $48,465,642 | 5,216,969 | +1,949,886 | +60% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0% | $42,570,091 | 3,267,083 | -5,744 | $13.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.15% | $57,012,646 | 3,272,827 | +200,000 | +6.5% | $17.42 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | 0% | $78,264,904 | 3,072,827 | 0 | $25.47 | Q3 2024 |