| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -6.7% | $33,824,000 | 2,800,000 | -1,298,304 | -32% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 25% | -1.5% | $47,335,411 | 4,098,304 | -238,422 | -5.5% | $11.55 | Q3 2025 | |
| 30 Jun 2025 | 23% | +3.5% | $50,783,061 | 4,336,726 | +661,726 | +18% | $11.71 | Q2 2025 | |
| 31 Mar 2025 | 19% | +19% | $32,156,250 | 3,675,000 | +3,675,000 | NEW | $8.75 | Q1 2025 |