| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7% | +3.5% | $14,011,617 | 1,569,050 | +794,050 | +102% | $8.93 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +1.6% | $7,874,000 | 775,000 | +253,500 | +49% | $10.16 | Q3 2025 | |
| 30 Jun 2025 | 7.2% | -7.3% | $5,616,555 | 521,500 | -528,500 | -50% | $10.77 | Q2 2025 | |
| 31 Mar 2025 | 9.9% | +1.9% | $9,686,250 | 1,050,000 | +202,338 | $9.22 | Q1 2025 | ||
| 31 Dec 2024 | 10% | 0% | $9,290,376 | 847,662 | 0 | $10.96 | Q4 2024 |