| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.3% | $2,274,946 | 251,932 | +251,932 | NEW | $9.03 | Q4 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -190,000 | -100% | $13.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.02% | $218,500 | 190,000 | -90,000 | $1.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $613,200 | 280,000 | +280,000 | NEW | $2.19 | Q4 2024 | |
| 30 Sep 2024 | -0.63% | $0 | 0 | -1,190,000 | -100% | $13.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | -0.05% | $2,748,900 | 1,190,000 | -95,000 | -7.4% | $2.31 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.17% | $7,067,500 | 1,285,000 | +145,000 | +13% | $5.50 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.75% | $2,815,800 | 1,140,000 | +1,140,000 | NEW | $2.47 | Q4 2023 |