| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $2,294,750 | 335,000 | -15,000 | -4.3% | $6.85 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.02% | $3,475,500 | 350,000 | -25,000 | -6.7% | $9.93 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $3,045,000 | 375,000 | -27,583 | -6.9% | $8.12 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.15% | $2,483,937 | 402,583 | -233,317 | $6.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.16% | $3,548,322 | 635,900 | +300,110 | +89% | $5.58 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.07% | $2,800,488 | 335,790 | +85,227 | +34% | $8.34 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.22% | $2,202,449 | 250,563 | +250,563 | NEW | $8.79 | Q2 2024 |