| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.12% | $43,085,868 | 4,771,414 | -275,000 | -5.4% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $34,467,008 | 5,046,414 | 0 | $6.83 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $18,368,947 | 5,046,414 | 0 | $3.64 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $22,607,935 | 5,046,414 | 0 | $4.48 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.68% | $33,558,653 | 5,046,414 | +1,480,573 | +42% | $6.65 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.26% | $23,534,551 | 3,565,841 | +739,858 | +26% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.12% | $26,649,020 | 2,825,983 | +260,142 | +10% | $9.43 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $43,491,005 | 2,565,841 | +2,565,841 | NEW | $16.95 | Q1 2024 |