| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -7,054,803 | -100% | $10.61 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.02% | $52,276,090 | 7,054,803 | +79,617 | +1.1% | $7.41 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | +0.42% | $29,644,541 | 6,975,186 | +3,095,186 | +80% | $4.25 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.03% | $12,881,600 | 3,880,000 | +180,000 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.83% | $20,461,000 | 3,700,000 | +3,700,000 | NEW | $5.53 | Q4 2024 | |
| 31 Mar 2023 | -0.32% | $0 | 0 | -200,000 | -100% | $10.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | +0.32% | $4,934,000 | 200,000 | +200,000 | NEW | $24.67 | Q4 2022 |