| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -400,000 | -100% | $4.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | 0% | $2,656,000 | 400,000 | 0 | $6.64 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -0.22% | $4,040,000 | 400,000 | -300,000 | -43% | $10.10 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | 0% | $8,113,000 | 700,000 | 0 | $11.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $12,460,000 | 700,000 | 0 | $17.80 | Q4 2024 |