| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.5% | $0 | 0 | -3,893,883 | -100% | $13.05 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | -0.73% | $41,664,548 | 3,893,883 | -625,699 | -14% | $10.70 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +1.5% | $42,981,225 | 4,519,582 | +1,441,908 | +47% | $9.51 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +4.6% | $37,393,739 | 3,077,674 | +3,077,674 | NEW | $12.15 | Q1 2025 |