| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.24% | $37,377,672 | 1,970,357 | -198,248 | -9.1% | $18.97 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.68% | $20,037,910 | 2,168,605 | +995,000 | +85% | $9.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.46% | $13,367,361 | 1,173,605 | +373,605 | +47% | $11.39 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.81% | $9,504,000 | 800,000 | +800,000 | NEW | $11.88 | Q1 2025 |