| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | -2.2% | $32,711,424 | 3,803,654 | -1,375,000 | -27% | $8.60 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +1.4% | $42,102,457 | 5,178,654 | +835,154 | +19% | $8.13 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +2.6% | $32,793,425 | 4,343,500 | +1,786,902 | +70% | $7.55 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +4.2% | $20,555,048 | 2,556,598 | +2,556,598 | NEW | $8.04 | Q1 2025 |