| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $23,429,384 | 2,762,899 | -348,000 | -11% | $8.48 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $28,713,598 | 3,110,899 | +989,100 | +47% | $9.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $15,764,967 | 2,121,799 | -684,601 | -24% | $7.43 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $15,379,072 | 2,806,400 | +952,000 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $7,825,568 | 1,854,400 | +1,854,400 | NEW | $4.22 | Q4 2024 |