| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -7,929,835 | -100% | $3.77 | Q4 2025 | ||
| 30 Sep 2025 | 2.5% | -0.55% | $38,697,595 | 7,929,835 | -1,735,293 | -18% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | 0% | $48,905,548 | 9,665,128 | 0 | $5.06 | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | -0.18% | $51,128,527 | 9,665,128 | -449,505 | $5.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +4.1% | $68,374,919 | 10,114,633 | +10,114,633 | NEW | $6.76 | Q4 2024 |