| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | +17% | $18,414,000 | 2,700,000 | +2,700,000 | NEW | $6.82 | Q4 2025 | |
| 30 Sep 2025 | -73% | $0 | 0 | -18,027,083 | -100% | $9.28 | Q3 2025 | ||
| 30 Jun 2025 | 73% | -1.2% | $280,861,953 | 18,027,083 | -298,400 | -1.6% | $15.58 | Q2 2025 | |
| 31 Mar 2025 | 63% | +63% | $188,752,475 | 18,325,483 | +18,325,483 | NEW | $10.30 | Q1 2025 |