| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -640,000 | -100% | $4.91 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.02% | $3,936,000 | 640,000 | -168,758 | -21% | $6.15 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $7,189,859 | 808,758 | -1,510 | -0.19% | $8.89 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $6,384,912 | 810,268 | -31,070 | $7.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $6,099,701 | 841,338 | 0 | $7.25 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | +0.12% | $7,975,884 | 841,338 | +841,338 | NEW | $9.48 | Q3 2024 |