| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.2% | $2,222,500 | 127,000 | -28,000 | -18% | $17.50 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.17% | $1,241,550 | 155,000 | +36,000 | +30% | $8.01 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.18% | $1,389,920 | 119,000 | +27,000 | +29% | $11.68 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.04% | $1,020,280 | 92,000 | +6,000 | $11.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.02% | $1,246,140 | 86,000 | +4,000 | +4.9% | $14.49 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.21% | $776,540 | 82,000 | +39,000 | +91% | $9.47 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | 0% | $390,010 | 43,000 | 0 | $9.07 | Q2 2024 |