| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.15% | $40,534,656 | 1,811,200 | -50,000 | -2.7% | $22.38 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | +1.2% | $62,889,948 | 1,861,200 | +325,000 | +21% | $33.79 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +6.2% | $33,612,056 | 1,536,200 | +1,536,200 | NEW | $21.88 | Q2 2025 |