| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.3% | $0 | 0 | -221,003 | -100% | $17.48 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -42% | $3,964,794 | 221,003 | -4,080,481 | -95% | $17.94 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +2.2% | $73,426,332 | 4,301,484 | +935,440 | +28% | $17.07 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +1.5% | $24,370,159 | 3,366,044 | +435,427 | +15% | $7.24 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | +2.1% | $41,175,169 | 2,930,617 | +213,155 | +7.8% | $14.05 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +16% | $32,229,099 | 2,717,462 | +1,742,462 | +179% | $11.86 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +4.7% | $9,067,500 | 975,000 | +975,000 | NEW | $9.30 | Q2 2024 |