| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2% | -2.5% | $3,908,000 | 400,000 | -500,000 | -56% | $9.77 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.3% | $8,910,000 | 900,000 | +69,232 | +8.3% | $9.90 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +1.6% | $6,853,836 | 830,768 | +430,768 | +100% | $8.25 | Q1 2025 | |
| 31 Dec 2024 | 1.9% | -1.2% | $4,452,000 | 400,000 | -250,000 | -38% | $11.13 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | 0% | $5,635,500 | 650,000 | 0 | $8.67 | Q3 2024 |