| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.09% | $28,631,575 | 2,286,867 | -250,000 | -9.9% | $12.52 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.5% | $23,212,333 | 2,536,867 | -1,401,926 | -36% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.3% | $21,545,198 | 3,938,793 | +1,075,000 | +38% | $5.47 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.01% | $18,013,258 | 2,863,793 | -42,267 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.53% | $11,972,967 | 2,906,060 | +2,906,060 | NEW | $4.12 | Q4 2024 |