| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 8.6% | -0.66% | $6,828,511 | 649,098 | -50,000 | -7.2% | $10.52 | Q3 2025 | |
| 30 Jun 2025 | 11% | 0% | $7,284,601 | 699,098 | 0 | $10.42 | Q2 2025 | ||
| 31 Mar 2025 | 12% | 0% | $7,291,592 | 699,098 | 0 | $10.43 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -6.9% | $7,060,890 | 699,098 | -505,902 | -42% | $10.10 | Q4 2024 | |
| 30 Sep 2024 | 13% | +13% | $12,074,100 | 1,205,000 | +1,205,000 | NEW | $10.02 | Q3 2024 |