| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -1.2% | $55,229,993 | 7,053,639 | -2,500,000 | -26% | $7.83 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.06% | $106,427,538 | 9,553,639 | +96,359 | +1% | $11.14 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | +5.8% | $113,109,069 | 9,457,280 | +9,457,280 | NEW | $11.96 | Q2 2025 |