| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | +0.53% | $34,433,151 | 2,414,667 | +214,667 | +9.8% | $14.26 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.02% | $35,816,000 | 2,200,000 | +3,980 | +0.18% | $16.28 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | +2.9% | $20,335,145 | 2,196,020 | +776,020 | +55% | $9.26 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +3.3% | $12,822,600 | 1,420,000 | +605,000 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | 0% | $8,516,750 | 815,000 | 0 | $10.45 | Q4 2024 |