| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.1% | $565,000 | 100,000 | -270,000 | -73% | $5.65 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.09% | $2,849,000 | 370,000 | +180,000 | +95% | $7.70 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $1,312,900 | 190,000 | +30,000 | +19% | $6.91 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.07% | $942,400 | 160,000 | +160,000 | NEW | $5.89 | Q1 2025 | |
| 31 Dec 2024 | -0.13% | $0 | 0 | -250,000 | -100% | $5.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $1,572,500 | 250,000 | 0 | $6.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $1,560,000 | 250,000 | 0 | $6.24 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.11% | $1,500,000 | 250,000 | +250,000 | NEW | $6.00 | Q1 2024 |