| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.05% | $43,373,884 | 7,690,405 | +274,500 | +3.7% | $5.64 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $45,756,134 | 7,415,905 | 0 | $6.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | 0% | $36,115,457 | 7,415,905 | 0 | $4.87 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.77% | $27,438,849 | 7,415,905 | +3,666,864 | $3.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.18% | $14,996,164 | 3,749,041 | +1,000,000 | +36% | $4.00 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | 0% | $19,160,816 | 2,749,041 | 0 | $6.97 | Q3 2024 |