| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $19,915,464 | 2,648,333 | +700,000 | +36% | $7.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.11% | $18,665,030 | 1,948,333 | -1,902,843 | -49% | $9.58 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.19% | $41,785,260 | 3,851,176 | +2,719,003 | +240% | $10.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.07% | $8,049,750 | 1,132,173 | -1,470,337 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $25,374,473 | 2,602,510 | +567,059 | +28% | $9.75 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $6,167,417 | 2,035,451 | +2,035,451 | NEW | $3.03 | Q3 2024 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -275,000 | -100% | $7.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.01% | $1,323,000 | 275,000 | -75,000 | -21% | $4.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $2,114,000 | 350,000 | -300,000 | -46% | $6.04 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $5,687,000 | 650,000 | +650,000 | NEW | $8.75 | Q3 2021 |