| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | 0% | $31,383,040 | 1,886,000 | 0 | $16.64 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.12% | $26,969,800 | 1,886,000 | +201,000 | +12% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $25,612,000 | 1,685,000 | 0 | $15.20 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.2% | $20,506,450 | 1,685,000 | +300,000 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.06% | $21,550,600 | 1,385,000 | -76,065 | -5.2% | $15.56 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.33% | $10,943,377 | 1,461,065 | +800,220 | +121% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.11% | $5,359,453 | 660,845 | +238,845 | +57% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $2,776,760 | 422,000 | +422,000 | NEW | $6.58 | Q1 2024 |