| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.03% | $4,121,763 | 745,346 | -102,065 | -12% | $5.53 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +1.2% | $4,906,510 | 847,411 | +647,411 | +324% | $5.79 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.11% | $1,182,000 | 200,000 | +50,000 | +33% | $5.91 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.36% | $910,500 | 150,000 | +150,000 | NEW | $6.07 | Q1 2025 |