| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.28% | $30,060,000 | 3,600,000 | +215,000 | +6.4% | $8.35 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.69% | $28,772,500 | 3,385,000 | +419,036 | +14% | $8.50 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.66% | $23,549,754 | 2,965,964 | +465,964 | +19% | $7.94 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +1.4% | $18,900,000 | 2,500,000 | +823,122 | $7.56 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +2.3% | $11,905,834 | 1,676,878 | +1,676,878 | NEW | $7.10 | Q4 2024 |