| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -1,167,009 | -100% | $26.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.13% | $4,656,366 | 1,167,009 | -829,788 | -42% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $5,990,391 | 1,996,797 | +1,996,797 | NEW | $3.00 | Q2 2025 | |
| 31 Mar 2025 | -0.31% | $0 | 0 | -600,000 | -100% | $26.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.09% | $4,716,000 | 600,000 | +173,406 | +41% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.33% | $4,556,024 | 426,594 | +426,594 | NEW | $10.68 | Q3 2024 |