| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $7,896,000 | 1,400,000 | -2,600,000 | -65% | $5.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $24,680,000 | 4,000,000 | -2,729,484 | -41% | $6.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $32,772,587 | 6,729,484 | 0 | $4.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0.03% | $24,899,091 | 6,729,484 | +4,981,400 | +200% | $3.70 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,992,336 | 1,748,084 | -6,075 | -0.35% | $4.00 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,226,488 | 1,754,159 | -200,000 | -10% | $6.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $11,080,082 | 1,954,159 | -584,738 | -23% | $5.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $33,818,108 | 2,538,897 | +2,538,897 | NEW | $13.32 | Q1 2024 |