| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -1.2% | $54,613,460 | 3,460,929 | -1,153,645 | -25% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | 0% | $102,028,231 | 4,614,574 | 0 | $22.11 | Q3 2025 | ||
| 30 Jun 2025 | 27% | +27% | $84,446,704 | 4,614,574 | +4,614,574 | NEW | $18.30 | Q2 2025 |