| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.19% | $29,234,000 | 3,110,000 | -258,370 | -7.7% | $9.40 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | 0% | $20,210,220 | 3,368,370 | 0 | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | 0% | $10,340,896 | 3,368,370 | 0 | $3.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.96% | 0% | $6,500,954 | 3,368,370 | 0 | $1.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $12,597,704 | 3,368,370 | 0 | $3.74 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $16,471,329 | 3,368,370 | 0 | $4.89 | Q3 2024 | ||
| 30 Jun 2024 | 2.8% | +0.12% | $25,262,775 | 3,368,370 | +204,502 | +6.5% | $7.50 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +6.3% | $78,590,481 | 3,163,868 | +3,163,868 | NEW | $24.84 | Q1 2024 |