| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -13% | $699,000 | 150,000 | -3,078,979 | -95% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 18% | +4.1% | $27,736,930 | 3,228,979 | +745,000 | +30% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 23% | +1.1% | $36,464,812 | 2,483,979 | +120,000 | +5.1% | $14.68 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0.88% | $20,282,940 | 2,363,979 | +142,887 | $8.58 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +1.1% | $17,968,634 | 2,221,092 | +176,092 | +8.6% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 13% | +1.4% | $14,683,100 | 2,045,000 | +225,000 | +12% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.61% | $17,508,400 | 1,820,000 | -75,606 | -4% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 17% | +4.1% | $16,643,421 | 1,895,606 | +448,918 | +31% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $14,654,949 | 1,446,688 | 0 | $10.13 | Q4 2023 |