| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | +0.2% | $21,140,000 | 1,750,000 | +50,000 | +2.9% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -1.7% | $23,103,000 | 1,700,000 | -300,000 | -15% | $13.59 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | +0.78% | $12,820,000 | 2,000,000 | +188,004 | +10% | $6.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +3.5% | $6,414,466 | 1,811,996 | +1,811,996 | NEW | $3.54 | Q1 2025 | |
| 30 Sep 2023 | -4.2% | $0 | 0 | -968,795 | -100% | $14.29 | Q3 2023 | ||
| 30 Jun 2023 | 4.2% | +0.8% | $20,896,908 | 968,795 | +185,000 | +24% | $21.57 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +3.4% | $22,996,545 | 783,795 | +593,795 | +313% | $29.34 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $7,020,500 | 190,000 | +190,000 | NEW | $36.95 | Q4 2022 |