| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.58% | $2,046,209 | 145,589 | +84,188 | +137% | $14.05 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -50% | $687,682 | 61,401 | -12,167,977 | -99% | $11.20 | Q3 2025 | |
| 30 Jun 2025 | 13% | -22% | $70,640,727 | 12,229,378 | -20,770,622 | -63% | $5.78 | Q2 2025 | |
| 31 Mar 2025 | 43% | -12% | $226,827,150 | 33,000,000 | -9,000,000 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 42% | 0% | $210,840,000 | 42,000,000 | 0 | $5.02 | Q4 2024 | ||
| 30 Sep 2024 | 34% | 0% | $255,780,000 | 42,000,000 | 0 | $6.09 | Q3 2024 | ||
| 30 Jun 2024 | 33% | +54300% | $219,660,000 | 42,000,000 | +42,000,000 | NEW | $5.23 | Q2 2024 |