| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.37% | $9,060,080 | 872,000 | +382,000 | +78% | $10.39 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.24% | $4,336,500 | 490,000 | +240,000 | +96% | $8.85 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.04% | $1,442,500 | 250,000 | +55,000 | +28% | $5.77 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.09% | $1,287,000 | 195,000 | -119,526 | $6.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.13% | $2,739,521 | 314,526 | +148,000 | +89% | $8.71 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $3,253,918 | 166,526 | 0 | $19.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.33% | 0% | $3,428,770 | 166,526 | 0 | $20.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0.34% | $3,552,000 | 166,526 | +166,526 | NEW | $21.33 | Q1 2024 |