| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -5.9% | $3,468,444 | 219,800 | -225,000 | -51% | $15.78 | Q4 2025 | |
| 30 Sep 2025 | 15% | 0% | $9,834,528 | 444,800 | 0 | $22.11 | Q3 2025 | ||
| 30 Jun 2025 | 9.9% | 0% | $8,139,840 | 444,800 | 0 | $18.30 | Q2 2025 |