| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $24,209,400 | 2,570,000 | +37,500 | +1.5% | $9.42 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.02% | $20,766,500 | 2,532,500 | +37,500 | +1.5% | $8.20 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $24,351,200 | 2,495,000 | 0 | $9.76 | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | 0% | $23,827,250 | 2,495,000 | 0 | $9.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.01% | $23,477,950 | 2,495,000 | +12,500 | +0.5% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.35% | $22,466,625 | 2,482,500 | +502,500 | +25% | $9.05 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.46% | $16,632,000 | 1,980,000 | +595,000 | +43% | $8.40 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.77% | $10,775,300 | 1,385,000 | +1,060,000 | +326% | $7.78 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.39% | $3,094,000 | 325,000 | +325,000 | NEW | $9.52 | Q4 2023 |