| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.28% | $897,000 | 100,000 | -100,000 | -50% | $8.97 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.23% | $1,974,000 | 200,000 | -75,000 | -27% | $9.87 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.33% | $2,687,000 | 275,000 | +100,000 | +57% | $9.77 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.28% | $2,277,000 | 175,000 | +58,500 | $13.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.49% | $1,390,000 | 116,500 | +116,500 | NEW | $11.93 | Q4 2024 |