| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -11% | $0 | 0 | -5,373,455 | -100% | $8.19 | Q4 2025 | ||
| 30 Sep 2025 | 11% | +1.4% | $98,925,307 | 5,373,455 | +695,092 | +15% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 16% | +16% | $89,684,219 | 4,678,363 | +4,678,363 | NEW | $19.17 | Q2 2025 | |
| 31 Mar 2025 | -8.7% | $0 | 0 | -4,230,000 | -100% | $8.19 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +8.7% | $70,006,500 | 4,230,000 | +4,230,000 | NEW | $16.55 | Q4 2024 |