| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.21% | $5,820,000 | 750,000 | -70,000 | -8.5% | $7.76 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.02% | $5,297,200 | 820,000 | -10,000 | -1.2% | $6.46 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.05% | $3,627,100 | 830,000 | +30,000 | +3.8% | $4.37 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $3,272,000 | 800,000 | +50,000 | $4.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.24% | $3,742,500 | 750,000 | +140,000 | +23% | $4.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.14% | $3,586,800 | 610,000 | +70,000 | +13% | $5.88 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $3,218,400 | 540,000 | +40,000 | +8% | $5.96 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $4,065,000 | 500,000 | 0 | $8.13 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.24% | $3,795,000 | 500,000 | +100,000 | +25% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.34% | $2,656,000 | 400,000 | +150,000 | +60% | $6.64 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | 0% | $2,055,000 | 250,000 | 0 | $8.22 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | +0.53% | $1,660,000 | 250,000 | +250,000 | NEW | $6.64 | Q1 2023 |