| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.33% | $25,755,542 | 2,906,946 | +2,906,946 | NEW | $8.86 | Q4 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -1,540,000 | -100% | $12.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $11,858,000 | 1,540,000 | 0 | $7.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | 0% | $13,213,200 | 1,540,000 | 0 | $8.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $12,227,600 | 1,540,000 | 0 | $7.94 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | +0.14% | $15,246,000 | 1,540,000 | +746,271 | +94% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.2% | $8,937,389 | 793,729 | +793,729 | NEW | $11.26 | Q3 2023 |