| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.13% | $52,246,544 | 6,724,137 | -5,000,000 | -43% | $7.77 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | 0% | $173,399,986 | 11,724,137 | 0 | $14.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.41% | $140,220,679 | 11,724,137 | +11,724,137 | NEW | $11.96 | Q2 2025 |