| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.98% | $0 | 0 | -100,000 | -100% | $47.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | -8.3% | $1,460,000 | 100,000 | -850,000 | -89% | $14.60 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.81% | $9,899,000 | 950,000 | +107,500 | $10.42 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | +5.4% | $7,169,675 | 842,500 | +842,500 | NEW | $8.51 | Q4 2024 |