| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.05% | $8,108,800 | 905,000 | -70,000 | -7.2% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.13% | $9,272,250 | 975,000 | -150,000 | -13% | $9.51 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.09% | $9,911,250 | 1,125,000 | -100,834 | -8.2% | $8.81 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | 0% | $9,181,497 | 1,225,834 | 0 | $7.49 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $10,223,455 | 1,225,834 | +834 | +0.07% | $8.34 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.3% | $8,501,500 | 1,225,000 | +425,000 | +53% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | 0% | $3,920,000 | 800,000 | 0 | $4.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | +0.15% | $4,640,000 | 800,000 | +259,200 | +48% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.35% | $3,542,240 | 540,800 | +540,800 | NEW | $6.55 | Q4 2023 |