| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.6% | $0 | 0 | -3,930,998 | -100% | $20.16 | Q4 2025 | ||
| 30 Sep 2025 | 5.6% | +3.7% | $50,827,804 | 3,930,998 | +2,609,930 | +198% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $9,709,850 | 1,321,068 | +1,321,068 | NEW | $7.35 | Q2 2025 |