| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.35% | $9,818,909 | 1,129,909 | +949,909 | +528% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $1,688,400 | 180,000 | +60,000 | +50% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $1,076,400 | 120,000 | +40,000 | +50% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -1.1% | $697,600 | 80,000 | -2,339,600 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.02% | $20,155,268 | 2,419,600 | -40,000 | -1.6% | $8.33 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $14,585,428 | 2,459,600 | +12,500 | +0.51% | $5.93 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.39% | $12,871,746 | 2,447,100 | +1,551,000 | +173% | $5.26 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $4,874,784 | 896,100 | -37,000 | -4% | $5.44 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.1% | $6,848,954 | 933,100 | +259,200 | +38% | $7.34 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.27% | $5,546,197 | 673,900 | +578,543 | +607% | $8.23 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $1,004,109 | 95,357 | +95,357 | NEW | $10.53 | Q2 2023 |