| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | 0% | $94,237,546 | 7,139,208 | 0 | $13.20 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -4.4% | $115,226,817 | 7,139,208 | -14,855,984 | -68% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.8% | $232,049,276 | 21,995,192 | -3,569,602 | -14% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | 0% | $153,900,060 | 25,564,794 | 0 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $207,841,775 | 25,564,794 | 0 | $8.13 | Q4 2024 |