| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.81% | $4,608,783 | 800,136 | -1,124,864 | -58% | $5.76 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.04% | $12,358,500 | 1,925,000 | +50,000 | +2.7% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $9,262,500 | 1,875,000 | +1,875,000 | NEW | $4.94 | Q2 2025 |