| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -3,400,000 | -100% | $7.78 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | +0.03% | $14,246,000 | 3,400,000 | +200,000 | +6.2% | $4.19 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.14% | $29,728,000 | 3,200,000 | +300,000 | +10% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.11% | $28,275,000 | 2,900,000 | +200,000 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.2% | $32,697,000 | 2,700,000 | +1,500,000 | +125% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.31% | $13,152,000 | 1,200,000 | +394,560 | +49% | $10.96 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.75% | $7,248,960 | 805,440 | +805,440 | NEW | $9.00 | Q2 2024 |