| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.42% | $5,129,880 | 434,000 | +89,500 | +26% | $11.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.48% | $1,705,275 | 344,500 | +160,200 | +87% | $4.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.38% | $1,951,737 | 184,300 | +63,300 | +52% | $10.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -2.1% | $1,580,260 | 121,000 | -238,300 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.23% | $5,429,023 | 359,300 | -37,700 | -9.5% | $15.11 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.3% | $2,822,670 | 397,000 | +75,800 | +24% | $7.11 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $2,177,736 | 321,200 | 0 | $6.78 | Q2 2024 |