| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | -1.3% | $177,852,744 | 9,809,859 | -570,141 | -5.5% | $18.13 | Q4 2025 | |
| 30 Sep 2025 | 22% | +0.79% | $160,682,400 | 10,380,000 | +380,000 | +3.8% | $15.48 | Q3 2025 | |
| 30 Jun 2025 | 39% | +22% | $82,800,000 | 10,000,000 | +5,745,100 | +135% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 7.7% | +2.8% | $22,593,519 | 4,254,900 | +1,534,325 | $5.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $14,174,196 | 2,720,575 | 0 | $5.21 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | +2.5% | $16,622,713 | 2,720,575 | +2,720,575 | NEW | $6.11 | Q3 2024 |