| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.01% | $24,556,484 | 3,468,430 | +16,100 | +0.47% | $7.08 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | 0% | $26,721,034 | 3,452,330 | 0 | $7.74 | Q3 2025 | ||
| 30 Jun 2025 | 6.5% | 0% | $23,993,694 | 3,452,330 | 0 | $6.95 | Q2 2025 | ||
| 31 Mar 2025 | 7.1% | 0% | $29,310,282 | 3,452,330 | 0 | $8.49 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +2.6% | $48,332,620 | 3,452,330 | +1,112,369 | +48% | $14.00 | Q4 2024 | |
| 30 Sep 2024 | 9.1% | +0.84% | $52,953,317 | 2,339,961 | +217,069 | +10% | $22.63 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +6.1% | $42,967,334 | 2,122,892 | +2,122,892 | NEW | $20.24 | Q2 2024 |