| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.5% | $0 | 0 | -4,570,712 | -100% | $14.81 | Q4 2025 | ||
| 30 Sep 2025 | 6.5% | -2.6% | $102,795,313 | 4,570,712 | -1,823,545 | -29% | $22.49 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.08% | $84,404,192 | 6,394,257 | -135,332 | -2.1% | $13.20 | Q2 2025 | |
| 31 Mar 2025 | 87% | 0% | $57,590,975 | 6,529,589 | 0 | $8.82 | Q1 2025 | ||
| 31 Dec 2024 | 93% | 0% | $93,699,602 | 6,529,589 | 0 | $14.35 | Q4 2024 |