| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | 0% | $78,010,860 | 3,521,935 | 0 | $22.15 | Q4 2025 | ||
| 30 Sep 2025 | 10% | -0.84% | $104,918,444 | 3,521,935 | -285,000 | -7.5% | $29.79 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | 0% | $45,150,249 | 3,806,935 | 0 | $11.86 | Q2 2025 | ||
| 31 Mar 2025 | 6.1% | +5.7% | $30,150,925 | 3,806,935 | +3,521,935 | +1200% | $7.92 | Q1 2025 | |
| 31 Dec 2024 | 1.1% | 0% | $4,349,100 | 285,000 | 0 | $15.26 | Q4 2024 |