| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | +0.61% | $44,825,566 | 2,457,542 | +45,000 | +1.9% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 34% | +1.3% | $35,367,866 | 2,412,542 | +95,000 | +4.1% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 36% | 0% | $42,202,440 | 2,317,542 | 0 | $18.21 | Q2 2025 | ||
| 31 Mar 2025 | 40% | +0.52% | $45,980,033 | 2,317,542 | +30,000 | $19.84 | Q1 2025 | ||
| 31 Dec 2024 | 24% | 0% | $39,231,345 | 2,287,542 | 0 | $17.15 | Q4 2024 |