| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +5.3% | $13,710,031 | 1,410,497 | +1,410,497 | NEW | $9.72 | Q4 2025 | |
| 30 Sep 2025 | -4% | $0 | 0 | -900,000 | -100% | $8.39 | Q3 2025 | ||
| 30 Jun 2025 | 4% | +0.22% | $8,361,000 | 900,000 | +50,000 | +5.9% | $9.29 | Q2 2025 | |
| 31 Mar 2025 | 4% | +2.8% | $8,287,500 | 850,000 | +590,000 | +200% | $9.75 | Q1 2025 | |
| 31 Dec 2024 | 1.7% | +1.7% | $3,148,600 | 260,000 | +260,000 | NEW | $12.11 | Q4 2024 |