| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.5% | $0 | 0 | -1,239,998 | -100% | $16.60 | Q4 2025 | ||
| 30 Sep 2025 | 4.5% | -2.5% | $17,180,568 | 1,239,998 | -703,204 | -36% | $13.86 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1% | $15,334,967 | 1,943,202 | +463,895 | +31% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1.4% | $13,380,406 | 1,479,307 | +583,000 | $9.05 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $9,412,837 | 896,307 | 0 | $10.50 | Q4 2024 |