| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.17% | $5,221,600 | 535,000 | -130,000 | -20% | $9.76 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.06% | $2,653,350 | 665,000 | -110,000 | -14% | $3.99 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.47% | $2,325,000 | 775,000 | +775,000 | NEW | $3.00 | Q2 2025 |