| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | 0% | $9,670,554 | 934,353 | 0 | $10.35 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | -0.38% | $8,633,422 | 934,353 | -69,000 | -6.9% | $9.24 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.1% | $10,916,481 | 1,003,353 | -16,000 | -1.6% | $10.88 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +3.4% | $7,308,761 | 1,019,353 | +719,353 | +240% | $7.17 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | 0% | $2,496,000 | 300,000 | 0 | $8.32 | Q4 2024 |