| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -2,455,854 | -100% | $19.19 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +0.47% | $31,164,787 | 2,455,854 | +349,208 | +17% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +2.4% | $18,285,687 | 2,106,646 | +971,219 | +86% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +1% | $7,550,590 | 1,135,427 | +635,427 | +100% | $6.65 | Q1 2025 | |
| 31 Dec 2024 | 0.73% | +0.73% | $3,850,000 | 500,000 | +500,000 | NEW | $7.70 | Q4 2024 |