| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -2.3% | $83,472,000 | 2,350,000 | -524,111 | -18% | $35.52 | Q4 2025 | |
| 30 Sep 2025 | 6.4% | +0.25% | $41,272,234 | 2,874,111 | +111,111 | +4% | $14.36 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | 0% | $19,838,340 | 2,763,000 | 0 | $7.18 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | 0% | $16,550,370 | 2,763,000 | 0 | $5.99 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +1.9% | $21,551,400 | 2,763,000 | +1,458,000 | +112% | $7.80 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +2.3% | $14,094,000 | 1,305,000 | +1,305,000 | NEW | $10.80 | Q3 2024 |