| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | -0.58% | $19,649,000 | 1,779,780 | -175,000 | -9% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 9.2% | +6.9% | $25,744,000 | 1,954,780 | +1,479,780 | +312% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +2.3% | $5,192,000 | 475,000 | +475,000 | NEW | $10.93 | Q2 2025 |