| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.58% | $26,920,153 | 2,150,172 | -649,828 | -23% | $12.52 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.23% | $25,620,000 | 2,800,000 | +265,942 | +10% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 2% | +1% | $13,861,297 | 2,534,058 | +1,284,058 | +103% | $5.47 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $7,862,500 | 1,250,000 | +1,250,000 | NEW | $6.29 | Q1 2025 |