| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +0.53% | $30,960,000 | 3,600,000 | +100,000 | +2.9% | $8.60 | Q4 2025 | |
| 30 Sep 2025 | 17% | +1% | $28,455,000 | 3,500,000 | +209,798 | +6.4% | $8.13 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.14% | $24,841,025 | 3,290,202 | -34,798 | -1% | $7.55 | Q2 2025 | |
| 31 Mar 2025 | 21% | -0.16% | $26,733,000 | 3,325,000 | -25,000 | $8.04 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $24,455,000 | 3,350,000 | 0 | $7.30 | Q4 2024 |