| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -162,500 | -100% | $5.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $789,750 | 162,500 | 0 | $4.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $931,125 | 162,500 | 0 | $5.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $1,173,250 | 162,500 | 0 | $7.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $1,043,250 | 162,500 | -87,500 | -35% | $6.42 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $1,625,000 | 250,000 | 0 | $6.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.19% | 0% | $2,557,500 | 250,000 | 0 | $10.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $2,582,500 | 250,000 | 0 | $10.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $2,552,500 | 250,000 | 0 | $10.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $2,215,000 | 250,000 | 0 | $8.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.24% | +0.01% | $2,717,500 | 250,000 | +7,354 | +3% | $10.87 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.03% | $2,969,987 | 242,646 | +30,400 | +14% | $12.24 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.11% | $2,835,606 | 212,246 | +92,246 | +77% | $13.36 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $1,240,000 | 120,000 | +120,000 | NEW | $10.33 | Q3 2022 |