| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -2,200,000 | -100% | $6.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | +0.2% | $12,606,000 | 2,200,000 | +900,000 | +69% | $5.73 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $3,640,000 | 1,300,000 | -100,000 | -7.1% | $2.80 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.06% | $4,004,000 | 1,400,000 | +400,000 | $2.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $3,780,000 | 1,000,000 | +1,000,000 | NEW | $3.78 | Q4 2024 |