| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | +2.1% | $96,363,300 | 10,876,219 | +1,104,734 | +11% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 26% | 0% | $82,080,474 | 9,771,485 | 0 | $8.40 | Q3 2025 | ||
| 30 Jun 2025 | 25% | -1.6% | $50,030,003 | 9,771,485 | -609,514 | -5.9% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | 0% | $14,221,969 | 10,380,999 | 0 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $32,077,287 | 10,380,999 | 0 | $3.09 | Q4 2024 |