| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.71% | $15,866,665 | 2,222,222 | +2,222,222 | NEW | $7.14 | Q4 2025 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -125,000 | -100% | $9.51 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.09% | $868,750 | 125,000 | -125,000 | -50% | $6.95 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.31% | $2,635,000 | 250,000 | +250,000 | NEW | $10.54 | Q2 2023 |