| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6% | $0 | 0 | -4,107,537 | -100% | $12.58 | Q4 2025 | ||
| 30 Sep 2025 | 6% | 0% | $29,902,869 | 4,107,537 | 0 | $7.28 | Q3 2025 | ||
| 30 Jun 2025 | 6.3% | +0.44% | $23,412,961 | 4,107,537 | +285,000 | +7.5% | $5.70 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +1.2% | $20,412,348 | 3,822,537 | +950,000 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +4.3% | $25,680,481 | 2,872,537 | +2,872,537 | NEW | $8.94 | Q4 2024 |