| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.82% | $0 | 0 | -315,800 | -100% | $12.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | -0.95% | $2,299,024 | 315,800 | -366,200 | -54% | $7.28 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.09% | $4,010,160 | 682,000 | +32,000 | $5.88 | Q1 2025 | ||
| 31 Dec 2024 | 5.6% | +2.1% | $8,352,500 | 650,000 | +248,000 | +62% | $12.85 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.71% | $1,021,080 | 402,000 | +402,000 | NEW | $2.54 | Q3 2024 |