| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $1,719,620 | 346,000 | 0 | $4.97 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | 0% | $1,619,280 | 346,000 | 0 | $4.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $1,726,540 | 346,000 | 0 | $4.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0% | $1,598,520 | 346,000 | -25,000 | $4.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $1,754,830 | 371,000 | -155,000 | -29% | $4.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $2,487,980 | 526,000 | 0 | $4.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $3,361,140 | 526,000 | 0 | $6.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $2,845,660 | 526,000 | +85,000 | +19% | $5.41 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $2,063,880 | 441,000 | -165,000 | -27% | $4.68 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $2,714,880 | 606,000 | +90,000 | +17% | $4.48 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $2,507,760 | 516,000 | +316,000 | +158% | $4.86 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $1,128,000 | 200,000 | +200,000 | NEW | $5.64 | Q1 2023 |