| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | 0% | $2,644,800 | 240,000 | 0 | $11.02 | Q4 2025 | ||
| 30 Sep 2025 | 5.4% | -0.22% | $2,971,200 | 240,000 | -10,000 | -4% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 5% | -1.8% | $2,600,000 | 250,000 | -90,000 | -26% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -1.5% | $3,403,400 | 340,000 | -60,000 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -1.1% | $3,460,000 | 400,000 | -65,000 | -14% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | -1.3% | $3,645,600 | 465,000 | -75,000 | -14% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | 0% | $2,943,000 | 540,000 | 0 | $5.45 | Q2 2024 | ||
| 31 Mar 2024 | 6.8% | 0% | $3,083,400 | 540,000 | 0 | $5.71 | Q1 2024 | ||
| 31 Dec 2023 | 8.1% | +0.6% | $3,337,200 | 540,000 | +40,000 | +8% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | +2% | $2,665,000 | 500,000 | +140,000 | +39% | $5.33 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +1.4% | $2,228,400 | 360,000 | +110,000 | +44% | $6.19 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | 0% | $1,245,000 | 250,000 | 0 | $4.98 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | 0% | $892,500 | 250,000 | 0 | $3.57 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | +1.4% | $918,000 | 250,000 | +250,000 | NEW | $3.67 | Q3 2022 |