| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -300,000 | -100% | $7.89 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +1.2% | $2,697,000 | 300,000 | +130,000 | +76% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +3.2% | $2,771,000 | 170,000 | +170,000 | NEW | $16.30 | Q2 2025 | |
| 31 Mar 2025 | -4.7% | $0 | 0 | -220,000 | -100% | $7.89 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +4.7% | $3,621,200 | 220,000 | +220,000 | NEW | $16.46 | Q4 2024 |