| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $14,887,656 | 1,517,600 | -708,600 | -32% | $9.81 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.05% | $19,946,752 | 2,226,200 | -4,422,300 | -67% | $8.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.05% | $43,481,190 | 6,648,500 | +5,251,900 | +376% | $6.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $8,519,260 | 1,396,600 | -2,837,300 | $6.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $18,163,431 | 4,233,900 | +520,100 | +14% | $4.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $17,194,894 | 3,713,800 | -1,434,100 | -28% | $4.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $25,173,231 | 5,147,900 | +5,147,900 | NEW | $4.89 | Q2 2024 |