| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | -3.1% | $40,156,000 | 3,604,640 | -549,178 | -13% | $11.14 | Q4 2025 | |
| 30 Sep 2025 | 20% | -1.7% | $47,603,000 | 4,153,818 | -352,980 | -7.8% | $11.46 | Q3 2025 | |
| 30 Jun 2025 | 14% | +6.9% | $45,113,000 | 4,506,798 | +2,152,798 | +91% | $10.01 | Q2 2025 | |
| 31 Mar 2025 | 20% | 0% | $27,095,000 | 2,354,000 | 0 | $11.51 | Q1 2025 | ||
| 31 Dec 2024 | 27% | -1.3% | $30,037,000 | 2,354,000 | -119,000 | -4.8% | $12.76 | Q4 2024 | |
| 30 Sep 2024 | 33% | -6.7% | $52,205,000 | 2,473,000 | -508,000 | -17% | $21.11 | Q3 2024 | |
| 30 Jun 2024 | 34% | +6.5% | $51,959,000 | 2,981,000 | +570,000 | +24% | $17.43 | Q2 2024 | |
| 31 Mar 2024 | 34% | 0% | $42,843,000 | 2,411,000 | 0 | $17.77 | Q1 2024 | ||
| 31 Dec 2023 | 22% | +22% | $42,843,000 | 2,411,000 | +2,411,000 | NEW | $17.77 | Q4 2023 |