| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.64% | -0.51% | $3,883,600 | 380,000 | -306,007 | -45% | $10.22 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.19% | $7,127,613 | 686,007 | -104,772 | -13% | $10.39 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.16% | $10,422,467 | 790,779 | +69,640 | $13.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.23% | $12,915,599 | 721,139 | +91,716 | +15% | $17.91 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.89% | $10,146,299 | 629,423 | +369,727 | +142% | $16.12 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.5% | $7,014,389 | 259,696 | +259,696 | NEW | $27.01 | Q2 2024 |