| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.64% | $7,290,000 | 750,000 | -300,000 | -29% | $9.72 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -1.6% | $4,399,500 | 1,050,000 | -1,161,341 | -53% | $4.19 | Q3 2025 | |
| 30 Jun 2025 | 10% | +1.9% | $20,543,358 | 2,211,341 | +415,000 | +23% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | 0% | $17,514,325 | 1,796,341 | 0 | $9.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $21,753,690 | 1,796,341 | 0 | $12.11 | Q4 2024 |