| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $4,032,000 | 700,000 | 0 | $5.76 | Q4 2025 | ||
| 30 Sep 2025 | 0.24% | -0.14% | $4,494,000 | 700,000 | -423,391 | -38% | $6.42 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $5,549,552 | 1,123,391 | -76,609 | -6.4% | $4.94 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $5,064,000 | 1,200,000 | 0 | $4.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.07% | $5,772,000 | 1,200,000 | +250,000 | +26% | $4.81 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.05% | $3,277,500 | 950,000 | -250,000 | -21% | $3.45 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.18% | $5,220,000 | 1,200,000 | +777,953 | +184% | $4.35 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.13% | $2,456,314 | 422,047 | +422,047 | NEW | $5.82 | Q1 2024 |