| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | -2.8% | $19,782,000 | 1,570,000 | -619,452 | -28% | $12.60 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | -4.1% | $21,916,415 | 2,189,452 | -1,257,118 | -36% | $10.01 | Q3 2025 | |
| 30 Jun 2025 | 9.2% | +1.5% | $27,882,751 | 3,446,570 | +564,916 | +20% | $8.09 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.09% | $24,148,261 | 2,881,654 | +31,654 | $8.38 | Q1 2025 | ||
| 31 Dec 2024 | 8.9% | +1.4% | $22,572,000 | 2,850,000 | +438,388 | +18% | $7.92 | Q4 2024 | |
| 30 Sep 2024 | 8.7% | +1.5% | $20,064,612 | 2,411,612 | +411,612 | +21% | $8.32 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | +2.2% | $12,700,000 | 2,000,000 | +586,703 | +42% | $6.35 | Q2 2024 | |
| 31 Mar 2024 | 5% | +5% | $8,564,580 | 1,413,297 | +1,413,297 | NEW | $6.06 | Q1 2024 |