| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | 0% | $4,525,895 | 335,500 | 0 | $13.49 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -0.23% | $3,526,105 | 335,500 | -64,500 | -16% | $10.51 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | 0% | $3,320,000 | 400,000 | 0 | $8.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.66% | $2,604,000 | 400,000 | -220,000 | $6.51 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.59% | $4,935,200 | 620,000 | -180,000 | -22% | $7.96 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.14% | $5,840,000 | 800,000 | -50,000 | -5.9% | $7.30 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.06% | $5,729,000 | 850,000 | +20,000 | +2.4% | $6.74 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $4,150,000 | 830,000 | 0 | $5.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | +0.66% | $4,075,301 | 830,000 | +310,000 | +60% | $4.91 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.32% | $2,272,401 | 520,000 | +145,000 | +39% | $4.37 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.55% | $1,132,500 | 375,000 | +375,000 | NEW | $3.02 | Q2 2023 |