| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +1.5% | $5,943,200 | 920,000 | +611,384 | +198% | $6.46 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -1.2% | $3,691,047 | 308,616 | -256,228 | -45% | $11.96 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $4,524,400 | 564,844 | -11,804 | -2% | $8.01 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.44% | $5,899,109 | 576,648 | +138,648 | $10.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.07% | $2,963,070 | 438,000 | +38,000 | +9.5% | $6.76 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.19% | $4,156,000 | 400,000 | +85,742 | +27% | $10.39 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.05% | $5,282,677 | 314,258 | -13,742 | -4.2% | $16.81 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.14% | $3,824,480 | 328,000 | +60,800 | +23% | $11.66 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.7% | $2,910,049 | 267,200 | -354,023 | -57% | $10.89 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $6,361,324 | 621,223 | +621,223 | NEW | $10.24 | Q3 2023 |