| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $33,690,320 | 4,118,621 | 0 | $8.18 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | 0% | $49,423,452 | 4,118,621 | 0 | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +1.5% | $41,804,003 | 4,118,621 | +1,923,076 | +88% | $10.15 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.27% | $12,251,141 | 2,195,545 | +629,464 | $5.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.03% | $12,638,274 | 1,566,081 | +66,081 | +4.4% | $8.07 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | 0% | $15,375,000 | 1,500,000 | 0 | $10.25 | Q3 2024 | ||
| 30 Jun 2024 | 0.8% | 0% | $10,605,000 | 1,500,000 | 0 | $7.07 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.6% | $20,625,000 | 1,500,000 | +1,500,000 | NEW | $13.75 | Q1 2024 |