| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $2,464,000 | 275,000 | -1,950,000 | -88% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.03% | $21,159,750 | 2,225,000 | -1,943,000 | -47% | $9.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $36,720,080 | 4,168,000 | +550,000 | +15% | $8.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $27,098,820 | 3,618,000 | -32,000 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $30,441,000 | 3,650,000 | +3,001,000 | +462% | $8.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,504,060 | 649,000 | +649,000 | NEW | $6.94 | Q3 2024 |