| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -4,447,331 | -100% | $11.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | +0.27% | $34,333,395 | 4,447,331 | +2,299,331 | +107% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.28% | $15,701,880 | 2,148,000 | +2,148,000 | NEW | $7.31 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -9,486 | -100% | $11.97 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $139,919 | 9,486 | -25,184 | -73% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $480,873 | 34,670 | +34,670 | NEW | $13.87 | Q2 2024 |