| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.9% | +4.3% | $3,982,852 | 349,987 | +149,987 | +75% | $11.38 | Q4 2025 | |
| 30 Sep 2025 | 6.8% | -4.1% | $2,268,000 | 200,000 | -121,200 | -38% | $11.34 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | -0.11% | $3,565,320 | 321,200 | -3,800 | -1.2% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 10% | +4% | $3,571,750 | 325,000 | +125,000 | $10.99 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +5.3% | $2,154,000 | 200,000 | +200,000 | NEW | $10.77 | Q4 2024 |