| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.1% | -2.3% | $4,085,000 | 500,000 | -561,294 | -53% | $8.17 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.18% | $7,460,897 | 1,061,294 | +57,700 | +5.7% | $7.03 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.4% | $7,155,625 | 1,003,594 | +417,035 | $7.13 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.53% | $5,378,746 | 586,559 | +136,559 | +30% | $9.17 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $4,365,000 | 450,000 | 0 | $9.70 | Q3 2024 |