| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -6,387,790 | -100% | $13.56 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.07% | $93,900,513 | 6,387,790 | -362,210 | -5.4% | $14.70 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.07% | $66,285,000 | 6,750,000 | +400,000 | +6.3% | $9.82 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.26% | $46,164,500 | 6,350,000 | +2,250,000 | $7.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.45% | $32,062,000 | 4,100,000 | +4,100,000 | NEW | $7.82 | Q4 2024 |