| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0% | $15,111,001 | 1,460,000 | -402 | -0.03% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.1% | $12,880,746 | 1,460,402 | -124,598 | -7.9% | $8.82 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.02% | $9,922,100 | 1,585,000 | -25,000 | -1.6% | $6.26 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | 0% | $11,237,800 | 1,610,000 | 0 | $6.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.02% | $8,774,500 | 1,610,000 | +39,800 | +2.5% | $5.45 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $10,755,870 | 1,570,200 | +200 | +0.01% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $13,768,900 | 1,570,000 | +70,000 | +4.7% | $8.77 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.13% | $7,739,999 | 1,500,000 | +250,781 | +20% | $5.16 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.06% | $7,195,502 | 1,249,219 | +102,718 | +9% | $5.76 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.1% | $7,830,602 | 1,146,501 | +146,501 | +15% | $6.83 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.11% | $4,940,000 | 1,000,000 | +225,000 | +29% | $4.94 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.37% | $4,154,000 | 775,000 | +775,000 | NEW | $5.36 | Q1 2023 |