| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $114,943,560 | 12,333,000 | -5,333,000 | -30% | $9.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $155,460,800 | 17,666,000 | +2,000,000 | +13% | $8.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $64,073,940 | 15,666,000 | +15,666,000 | NEW | $4.09 | Q2 2025 |