| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.15% | $29,643,800 | 2,690,000 | +210,000 | +8.5% | $11.02 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.11% | $30,702,400 | 2,480,000 | +125,000 | +5.3% | $12.38 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $24,492,000 | 2,355,000 | +20,000 | +0.86% | $10.40 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | 0% | $23,373,350 | 2,335,000 | 0 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $20,197,750 | 2,335,000 | +7,500 | +0.32% | $8.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.14% | $18,247,600 | 2,327,500 | +227,500 | +11% | $7.84 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.42% | $11,445,000 | 2,100,000 | +825,000 | +65% | $5.45 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.4% | $7,280,250 | 1,275,000 | +750,000 | +143% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.33% | $3,244,500 | 525,000 | +425,000 | +425% | $6.18 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $533,000 | 100,000 | +100,000 | NEW | $5.33 | Q3 2023 |