| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +2.6% | $164,117,294 | 12,358,230 | +5,855,830 | +90% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.93% | $79,329,280 | 6,502,400 | -1,883,200 | -22% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $63,730,560 | 8,385,600 | +8,385,600 | NEW | $7.60 | Q2 2025 | |
| 30 Jun 2021 | -2.6% | $0 | 0 | -905,000 | -100% | $10.76 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | +2.6% | $18,200,000 | 905,000 | +905,000 | NEW | $20.11 | Q1 2021 |