| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -3.4% | $9,268,272 | 495,100 | -275,000 | -36% | $18.72 | Q4 2025 | |
| 30 Sep 2025 | 9.8% | 0% | $13,045,494 | 770,100 | 0 | $16.94 | Q3 2025 | ||
| 30 Jun 2025 | 10% | +0.34% | $11,158,749 | 770,100 | +25,000 | +3.4% | $14.49 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | -0.94% | $8,889,043 | 745,100 | -75,096 | $11.93 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | +8.2% | $9,054,964 | 820,196 | +820,196 | NEW | $11.04 | Q4 2024 |