| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | +5.5% | $31,433,746 | 3,772,600 | +830,600 | +28% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 18% | +0.94% | $22,972,157 | 2,942,000 | +152,000 | +5.4% | $7.81 | Q3 2025 | |
| 30 Jun 2025 | 19% | +2.4% | $20,327,347 | 2,790,000 | +350,000 | +14% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 20% | +3.7% | $19,739,288 | 2,440,000 | +440,000 | $8.09 | Q1 2025 | ||
| 31 Dec 2024 | 18% | 0% | $18,806,032 | 2,000,000 | 0 | $9.40 | Q4 2024 |