| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.42% | $2,475,375 | 287,500 | +87,500 | +44% | $8.61 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.36% | $1,874,000 | 200,000 | -70,000 | -26% | $9.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $2,543,400 | 270,000 | -4,243 | -1.5% | $9.42 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.41% | $2,613,536 | 274,243 | -67,348 | $9.53 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +1.5% | $3,169,964 | 341,591 | +248,131 | +265% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.64% | $974,788 | 93,460 | +93,460 | NEW | $10.43 | Q3 2024 |