| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +1.1% | $66,354,926 | 6,010,410 | +950,000 | +19% | $11.04 | Q4 2025 | |
| 30 Sep 2025 | 7% | +5.6% | $66,645,600 | 5,060,410 | +4,060,410 | +406% | $13.17 | Q3 2025 | |
| 30 Jun 2025 | 3% | +3% | $10,930,000 | 1,000,000 | +1,000,000 | NEW | $10.93 | Q2 2025 |