| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -629,240 | -100% | $12.48 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.27% | $5,656,868 | 629,240 | -135,000 | -18% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.21% | $5,296,183 | 764,240 | -135,760 | -15% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.33% | $5,049,000 | 900,000 | +250,000 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.28% | $3,666,000 | 650,000 | -220,000 | -25% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.42% | $5,307,000 | 870,000 | +325,000 | +60% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $3,422,600 | 545,000 | 0 | $6.28 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +0.05% | $4,943,150 | 545,000 | +25,000 | +4.8% | $9.07 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.18% | $4,030,000 | 520,000 | +100,000 | +24% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.19% | $2,730,000 | 420,000 | +120,000 | +40% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.45% | $2,124,000 | 300,000 | -250,000 | -45% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.77% | $3,041,500 | 550,000 | +550,000 | NEW | $5.53 | Q1 2023 |