| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.56% | $0 | 0 | -2,133,887 | -100% | $5.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.56% | -1.5% | $13,763,571 | 2,133,887 | -5,674,600 | -73% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.34% | $52,004,523 | 7,808,487 | +1,010,987 | +15% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.71% | $43,979,825 | 6,797,500 | +1,497,500 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +1.9% | $42,718,000 | 5,300,000 | +3,235,100 | +157% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.96% | $16,849,584 | 2,064,900 | +2,064,900 | NEW | $8.16 | Q3 2024 |