| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.12% | $7,196,000 | 1,400,000 | -891,357 | -39% | $5.14 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | 0% | $15,581,228 | 2,291,357 | 0 | $6.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.51% | +0.29% | $15,649,968 | 2,291,357 | +1,290,786 | +129% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | 0% | $3,942,250 | 1,000,571 | 0 | $3.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $3,662,090 | 1,000,571 | 0 | $3.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | 0% | $3,301,884 | 1,000,571 | 0 | $3.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $3,532,016 | 1,000,571 | 0 | $3.53 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.03% | $7,834,471 | 1,000,571 | -112,000 | -10% | $7.83 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | 0% | $11,559,613 | 1,112,571 | 0 | $10.39 | Q4 2023 | ||
| 30 Sep 2023 | 0.51% | +0.42% | $13,628,995 | 1,112,571 | +912,571 | +456% | $12.25 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $3,678,000 | 200,000 | +30,204 | +18% | $18.39 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $2,765,977 | 169,796 | +169,796 | NEW | $16.29 | Q1 2023 |