| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -3,840,173 | -100% | $6.56 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +1.1% | $41,896,287 | 3,840,173 | +3,840,173 | NEW | $10.91 | Q3 2025 | |
| 31 Mar 2025 | -2.9% | $0 | 0 | -9,640,845 | -100% | $6.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.67% | $101,325,281 | 9,640,845 | -2,194,973 | -19% | $10.51 | Q4 2024 | |
| 30 Sep 2024 | 4% | +4% | $122,145,642 | 11,835,818 | +11,835,818 | NEW | $10.32 | Q3 2024 | |
| 30 Sep 2023 | -1.3% | $0 | 0 | -1,154,063 | -100% | $6.56 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $29,301,660 | 1,154,063 | +1,154,063 | NEW | $25.39 | Q2 2023 |