| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.62% | $0 | 0 | -250,000 | -100% | $6.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.62% | -0.62% | $1,612,500 | 250,000 | -250,000 | -50% | $6.45 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.25% | $3,330,000 | 500,000 | -100,000 | -17% | $6.66 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -3.4% | $3,882,000 | 600,000 | -1,500,000 | $6.47 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +6.5% | $16,926,000 | 2,100,000 | +1,650,000 | +367% | $8.06 | Q4 2024 | |
| 30 Sep 2024 | 4% | +4% | $3,672,000 | 450,000 | +450,000 | NEW | $8.16 | Q3 2024 |