| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $5,719,636 | 694,974 | -45,026 | -6.1% | $8.23 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.56% | $5,764,600 | 740,000 | +518,957 | +235% | $7.79 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.36% | $1,655,612 | 221,043 | +131,043 | +146% | $7.49 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $749,700 | 90,000 | +90,000 | NEW | $8.33 | Q1 2025 |