| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.2% | $77,834,323 | 4,533,158 | -369,021 | -7.5% | $17.17 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +1.1% | $85,837,154 | 4,902,179 | +1,855,682 | +61% | $17.51 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2.2% | $65,530,151 | 3,046,497 | +3,046,497 | NEW | $21.51 | Q2 2025 |