| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | -5.6% | $44,011,434 | 2,214,969 | -610,262 | -22% | $19.87 | Q4 2025 | |
| 30 Sep 2025 | 22% | -3.4% | $51,560,466 | 2,825,231 | -450,000 | -14% | $18.25 | Q3 2025 | |
| 30 Jun 2025 | 23% | -0.16% | $51,601,264 | 3,275,231 | -21,963 | -0.67% | $15.75 | Q2 2025 | |
| 31 Mar 2025 | 20% | -2.1% | $41,808,420 | 3,297,194 | -354,167 | $12.68 | Q1 2025 | ||
| 31 Dec 2024 | 29% | -5.4% | $80,402,969 | 3,651,361 | -673,639 | -16% | $22.02 | Q4 2024 | |
| 30 Sep 2024 | 31% | +31% | $77,072,000 | 4,325,000 | +4,325,000 | NEW | $17.82 | Q3 2024 |