| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.5% | +1.5% | $17,105,491 | 3,054,552 | +534,552 | +21% | $5.60 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | +4% | $13,683,600 | 2,520,000 | +1,197,000 | +90% | $5.43 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | -0.89% | $6,687,765 | 1,323,000 | -138,028 | -9.4% | $5.06 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +3.5% | $7,232,089 | 1,461,028 | +691,028 | $4.95 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | 0% | $4,342,800 | 770,000 | 0 | $5.64 | Q4 2024 |