| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.76% | $18,444,000 | 855,860 | -100,000 | -10% | $21.55 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.02% | $14,596,000 | 955,860 | -3,017 | -0.31% | $15.27 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.04% | $8,486,000 | 958,877 | +8,877 | +0.93% | $8.85 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | +4.1% | $7,439,000 | 950,000 | +950,000 | NEW | $7.83 | Q1 2025 |