| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -36% | $0 | 0 | -5,612,312 | -100% | $31.29 | Q4 2025 | ||
| 30 Sep 2025 | 36% | -13% | $98,055,442 | 5,612,312 | -2,102,000 | -27% | $17.47 | Q3 2025 | |
| 30 Jun 2025 | 19% | +19% | $103,633,851 | 7,714,312 | +7,714,312 | NEW | $13.43 | Q2 2025 |