| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +1.1% | $30,532,656 | 4,956,600 | +4,956,600 | NEW | $6.16 | Q4 2025 | |
| 30 Sep 2025 | -1.9% | $0 | 0 | -8,039,800 | -100% | $4.40 | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | -0.21% | $55,796,212 | 8,039,800 | -887,400 | -9.9% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.18% | $56,419,904 | 8,927,200 | -872,800 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +2.5% | $85,260,000 | 9,800,000 | +9,800,000 | NEW | $8.70 | Q4 2024 |