| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.12% | $7,970,500 | 475,000 | +12,500 | +2.7% | $16.78 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -1.5% | $7,899,500 | 462,500 | -161,654 | -26% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.01% | $8,557,151 | 624,154 | +1,006 | +0.16% | $13.71 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +5.7% | $8,998,257 | 623,148 | +623,148 | NEW | $14.44 | Q1 2025 |