| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $16,620,000 | 2,000,000 | -200,000 | -9.1% | $8.31 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.03% | $29,106,000 | 2,200,000 | +200,000 | +10% | $13.23 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.03% | $22,500,000 | 2,000,000 | +350,000 | +21% | $11.25 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.07% | $9,405,000 | 1,650,000 | +910,668 | +100% | $5.70 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0.03% | $6,979,294 | 739,332 | +239,332 | +48% | $9.44 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $4,075,000 | 500,000 | +500,000 | NEW | $8.15 | Q3 2024 |