| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 97% | -6.5% | $100,517,843 | 3,823,425 | -256,871 | -6.3% | $26.29 | Q4 2025 | |
| 30 Sep 2025 | 95% | 0% | $57,083,341 | 4,080,296 | 0 | $13.99 | Q3 2025 | ||
| 30 Jun 2025 | 94% | 0% | $39,048,433 | 4,080,296 | 0 | $9.57 | Q2 2025 | ||
| 31 Mar 2025 | 91% | 0% | $37,946,753 | 4,080,296 | 0 | $9.30 | Q1 2025 | ||
| 31 Dec 2024 | 89% | 0% | $56,716,114 | 4,080,296 | 0 | $13.90 | Q4 2024 |