| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $4,057,900 | 770,000 | 0 | $5.27 | Q4 2025 | ||
| 30 Sep 2025 | 0.37% | +0.01% | $4,065,600 | 770,000 | +20,000 | +2.7% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.04% | $4,260,000 | 750,000 | +75,000 | +11% | $5.68 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.06% | $3,213,000 | 675,000 | -116,845 | $4.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.06% | $4,410,577 | 791,845 | +116,845 | +17% | $5.57 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.05% | $4,266,000 | 675,000 | +75,000 | +12% | $6.32 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.26% | $2,544,000 | 600,000 | +600,000 | NEW | $4.24 | Q2 2024 |