| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.2% | $2,561,790 | 497,435 | -422,565 | -46% | $5.15 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | 0% | $5,786,800 | 920,000 | 0 | $6.29 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | 0% | $6,624,000 | 920,000 | 0 | $7.20 | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | 0% | $1,950,400 | 920,000 | 0 | $2.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $2,778,400 | 920,000 | 0 | $3.02 | Q4 2024 |