| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -3,113,017 | -100% | $5.68 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | -0.02% | $30,849,998 | 3,113,017 | -44,113 | -1.4% | $9.91 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.04% | $51,208,649 | 3,157,130 | +39,502 | +1.3% | $16.22 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.19% | $43,927,379 | 3,117,628 | +201,042 | $14.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +0.37% | $62,998,258 | 2,916,586 | +302,341 | +12% | $21.60 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.4% | $53,147,601 | 2,614,245 | +1,068,356 | +69% | $20.33 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +1.9% | $28,212,474 | 1,545,889 | +1,545,889 | NEW | $18.25 | Q2 2024 |