| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -0.8% | $22,160,842 | 1,415,124 | -73,573 | -4.9% | $15.66 | Q4 2025 | |
| 30 Sep 2025 | 12% | +3.8% | $15,274,031 | 1,488,697 | +481,228 | +48% | $10.26 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.99% | $6,064,963 | 1,007,469 | +161,752 | +19% | $6.02 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | -2.7% | $6,224,477 | 845,717 | -319,779 | $7.36 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +10% | $10,442,844 | 1,165,496 | +1,165,496 | NEW | $8.96 | Q4 2024 | |
| 31 Mar 2024 | -4% | $0 | 0 | -559,000 | -100% | $21.39 | Q1 2024 | ||
| 31 Dec 2023 | 4% | +4% | $3,409,900 | 559,000 | +559,000 | NEW | $6.10 | Q4 2023 | |
| 30 Jun 2023 | -1.9% | $0 | 0 | -280,000 | -100% | $21.39 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +1.1% | $1,472,800 | 280,000 | +170,000 | +155% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | 0% | $763,400 | 110,000 | 0 | $6.94 | Q4 2022 | ||
| 30 Sep 2019 | 6.2% | +1.1% | $735,000 | 110,000 | +20,000 | +22% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +5.3% | $783,000 | 90,000 | +90,000 | NEW | $8.70 | Q2 2019 |