| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.12% | $24,726,000 | 2,878,434 | +575,350 | +25% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | 0% | $30,286,000 | 2,303,084 | 0 | $13.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | -0.37% | $31,552,000 | 2,303,084 | -1,061,758 | -32% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.41% | $23,285,000 | 3,364,842 | +1,772,342 | +100% | $6.92 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.46% | $16,323,000 | 1,592,500 | +1,592,500 | NEW | $10.25 | Q4 2024 |