| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.89% | $11,002,486 | 1,320,492 | +450,000 | +52% | $8.33 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +1% | $6,801,492 | 870,492 | +350,000 | +67% | $7.81 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +2% | $3,792,191 | 520,492 | +477,184 | +1102% | $7.29 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -1.7% | $350,592 | 43,308 | -252,881 | $8.10 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.05% | $2,786,812 | 296,189 | +6,189 | +2.1% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.08% | $2,833,876 | 290,000 | +10,000 | +3.6% | $9.77 | Q3 2024 | |
| 30 Jun 2024 | 3% | 0% | $3,082,004 | 280,000 | 0 | $11.01 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $3,484,736 | 280,000 | 0 | $12.45 | Q1 2024 | ||
| 31 Dec 2023 | 2.1% | 0% | $3,391,686 | 280,000 | 0 | $12.11 | Q4 2023 | ||
| 30 Sep 2023 | 2.5% | 0% | $4,115,695 | 280,000 | 0 | $14.70 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | +2.4% | $3,496,028 | 280,000 | +280,000 | NEW | $12.49 | Q2 2023 |