| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.02% | $4,058,700 | 830,000 | -60,000 | -6.7% | $4.89 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.03% | $5,010,700 | 890,000 | -60,000 | -6.3% | $5.63 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.09% | $4,275,000 | 950,000 | +200,000 | +27% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | 0% | $4,537,500 | 750,000 | 0 | $6.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.24% | $4,935,000 | 750,000 | +365,000 | +95% | $6.58 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $2,702,700 | 385,000 | +385,000 | NEW | $7.02 | Q3 2024 |