| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.9% | $1,905,000 | 300,000 | -550,010 | -65% | $6.35 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.22% | $6,468,576 | 850,010 | +50,010 | +6.3% | $7.61 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.81% | $5,104,000 | 800,000 | +232,100 | +41% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +2.4% | $3,651,597 | 567,900 | +567,900 | NEW | $6.43 | Q1 2025 |