| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.25% | $2,563,700 | 155,000 | -179,179 | -54% | $16.54 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.61% | $3,956,679 | 334,179 | -570,821 | -63% | $11.84 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.57% | $12,606,650 | 905,000 | +404,000 | +81% | $13.93 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.13% | $6,462,901 | 501,000 | +101,000 | $12.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.98% | $5,972,000 | 400,000 | -670,000 | -63% | $14.93 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.68% | $12,176,600 | 1,070,000 | -585,000 | -35% | $11.38 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.16% | $14,828,800 | 1,655,000 | -175,000 | -9.6% | $8.96 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.39% | $17,128,800 | 1,830,000 | -403,311 | -18% | $9.36 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $19,206,475 | 2,233,311 | +2,233,311 | NEW | $8.60 | Q4 2023 |