| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.76% | $0 | 0 | -4,980,000 | -100% | $11.12 | Q4 2025 | ||
| 30 Sep 2025 | 0.76% | -0% | $50,646,600 | 4,980,000 | -2,072 | -0.04% | $10.17 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.05% | $40,852,990 | 4,982,072 | +369,486 | +8% | $8.20 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.99% | $43,819,567 | 4,612,586 | +4,612,586 | NEW | $9.50 | Q1 2025 |