| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.43% | $36,408,703 | 3,303,875 | -218,739 | -6.2% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 7% | +5.2% | $33,781,868 | 3,522,614 | +2,622,614 | +291% | $9.59 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $7,632,000 | 900,000 | +900,000 | NEW | $8.48 | Q2 2025 | |
| 30 Jun 2023 | -1.2% | $0 | 0 | -120,000 | -100% | $11.48 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $1,780,800 | 120,000 | +120,000 | NEW | $14.84 | Q1 2023 |