| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $3,405,601 | 495,000 | -40,000 | -7.5% | $6.88 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $2,717,800 | 535,000 | -30,000 | -5.3% | $5.08 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $2,655,500 | 565,000 | -44,990 | -7.4% | $4.70 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $2,903,552 | 609,990 | +2,843 | $4.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.32% | $3,254,308 | 607,147 | +607,147 | NEW | $5.36 | Q4 2024 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -28,000 | -100% | $8.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $164,360 | 28,000 | -8,332 | -23% | $5.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $187,110 | 36,332 | +36,332 | NEW | $5.15 | Q4 2022 |