| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.13% | $233,902 | 26,047 | -7,393,707 | -100% | $8.98 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.27% | $135,484,708 | 7,419,754 | +7,419,754 | NEW | $18.26 | Q3 2025 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -822,100 | -100% | $7.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $19,311,129 | 822,100 | +822,100 | NEW | $23.49 | Q4 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -12,400 | -100% | $7.25 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $42,408 | 12,400 | +12,400 | NEW | $3.42 | Q4 2022 |