| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -44% | $32,135,625 | 2,216,250 | -7,071,865 | -76% | $14.50 | Q4 2025 | |
| 30 Sep 2025 | 44% | -2.9% | $208,889,706 | 9,288,115 | -605,162 | -6.1% | $22.49 | Q3 2025 | |
| 30 Jun 2025 | 32% | -0.68% | $130,591,256 | 9,893,277 | -209,388 | -2.1% | $13.20 | Q2 2025 | |
| 31 Mar 2025 | 22% | 0% | $89,105,505 | 10,102,665 | 0 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 34% | +34% | $144,973,243 | 10,102,665 | +10,102,665 | NEW | $14.35 | Q4 2024 |