| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $4,178,535 | 664,314 | -55,686 | -7.7% | $6.29 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $2,808,000 | 720,000 | 0 | $3.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $3,297,600 | 720,000 | 0 | $4.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $3,513,600 | 720,000 | 0 | $4.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $4,838,400 | 720,000 | +720,000 | NEW | $6.72 | Q4 2024 |