| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $18,800,000 | 2,000,000 | +2,000,000 | NEW | $9.40 | Q4 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -918,892 | -100% | $7.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0.08% | $4,493,382 | 918,892 | -1,064,108 | -54% | $4.89 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.07% | $14,872,500 | 1,983,000 | +520,663 | +36% | $7.50 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.63% | $36,324,451 | 1,462,337 | +1,462,337 | NEW | $24.84 | Q1 2024 |