| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -7.3% | $0 | 0 | -1,400,000 | -100% | $19.19 | Q4 2025 | ||
| 30 Sep 2025 | 7.3% | 0% | $17,766,000 | 1,400,000 | 0 | $12.69 | Q3 2025 | ||
| 30 Jun 2025 | 5.2% | +0.4% | $12,152,000 | 1,400,000 | +106,000 | +8.2% | $8.68 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +1.1% | $8,605,100 | 1,294,000 | +189,000 | $6.65 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.55% | $8,508,500 | 1,105,000 | +105,000 | +10% | $7.70 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +4.4% | $10,340,000 | 1,000,000 | +1,000,000 | NEW | $10.34 | Q3 2024 |