| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.11% | $1,398,000 | 300,000 | +10,000 | +3.4% | $4.66 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | -1.3% | $2,691,200 | 290,000 | -80,000 | -22% | $9.28 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.32% | $2,035,000 | 370,000 | -30,000 | -7.5% | $5.50 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.96% | $1,932,000 | 400,000 | +80,000 | $4.83 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +3.7% | $1,926,400 | 320,000 | +320,000 | NEW | $6.02 | Q4 2024 |