| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.1% | $0 | 0 | -6,769,688 | -100% | $15.21 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | +1.6% | $90,307,638 | 6,769,688 | +2,593,244 | +62% | $13.34 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $28,399,819 | 4,176,444 | -46,994 | -1.1% | $6.80 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | +0.56% | $20,188,034 | 4,223,438 | +3,033,974 | +200% | $4.78 | Q1 2025 | |
| 31 Dec 2024 | 0.34% | +0.34% | $7,957,514 | 1,189,464 | +1,189,464 | NEW | $6.69 | Q4 2024 | |
| 31 Mar 2024 | -0.63% | $0 | 0 | -1,672,789 | -100% | $15.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0.24% | $10,705,850 | 1,672,789 | +646,680 | +63% | $6.40 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.33% | $5,284,461 | 1,026,109 | +1,026,109 | NEW | $5.15 | Q3 2023 |