| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.25% | $39,309,540 | 2,424,000 | -90,000 | -3.6% | $16.22 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +1.4% | $24,642,277 | 2,514,000 | +636,000 | +34% | $9.80 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +4.5% | $12,643,633 | 1,878,000 | +1,878,000 | NEW | $6.73 | Q2 2025 |