| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 32% | -7.9% | $65,928,001 | 2,775,640 | -672,200 | -19% | $23.75 | Q4 2025 | |
| 30 Sep 2025 | 23% | -11% | $63,483,671 | 3,447,840 | -1,700,000 | -33% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 15% | -7.6% | $81,942,977 | 5,147,840 | -2,572,500 | -33% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 15% | +0% | $77,855,383 | 7,720,340 | +1 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -14% | $67,321,356 | 7,720,339 | -7,720,340 | -50% | $8.72 | Q4 2024 | |
| 30 Sep 2024 | 17% | 0% | $130,628,144 | 15,440,679 | 0 | $8.46 | Q3 2024 | ||
| 30 Jun 2024 | 13% | +20497% | $82,916,446 | 15,440,679 | +15,440,679 | NEW | $5.37 | Q2 2024 |