| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -1.7% | $5,099,028 | 569,088 | -240,912 | -30% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.27% | $7,703,100 | 810,000 | +34,380 | +4.4% | $9.51 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | +1.1% | $6,833,212 | 775,620 | +125,620 | +19% | $8.81 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | +0.47% | $4,868,500 | 650,000 | +52,300 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.69% | $4,984,818 | 597,700 | -102,300 | -15% | $8.34 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +3.1% | $4,858,000 | 700,000 | +700,000 | NEW | $6.94 | Q3 2024 |