| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,691,086 | 206,530 | -43,470 | -17% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $2,650,000 | 250,000 | 0 | $10.60 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $2,655,000 | 250,000 | 0 | $10.62 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $2,575,000 | 250,000 | 0 | $10.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,545,000 | 250,000 | 0 | $10.18 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,505,000 | 250,000 | 0 | $10.02 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,515,000 | 250,000 | +250,000 | NEW | $10.06 | Q2 2024 |