| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -8.2% | $0 | 0 | -1,754,000 | -100% | $10.79 | Q4 2025 | ||
| 30 Sep 2025 | 8.2% | +0.14% | $19,978,060 | 1,754,000 | +31,000 | +1.8% | $11.39 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.04% | $8,821,760 | 1,723,000 | +16,000 | +0.94% | $5.12 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.16% | $6,452,460 | 1,707,000 | +48,000 | $3.78 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | +0.06% | $8,062,740 | 1,659,000 | +19,000 | +1.2% | $4.86 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $4,870,800 | 1,640,000 | +1,640,000 | NEW | $2.97 | Q3 2024 |