| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | 0% | $124,123,598 | 10,802,750 | 0 | $11.49 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | +2.5% | $97,116,723 | 10,802,750 | +6,550,250 | +154% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $29,469,825 | 4,252,500 | +4,252,500 | NEW | $6.93 | Q2 2025 |