| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.08% | $2,442,000 | 600,000 | +150,000 | +33% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $2,317,500 | 450,000 | 0 | $5.15 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | +0.08% | $2,682,000 | 450,000 | +95,000 | +27% | $5.96 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | 0% | $2,112,250 | 355,000 | 0 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | 0% | $2,161,950 | 355,000 | 0 | $6.09 | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | 0% | $2,406,900 | 355,000 | 0 | $6.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $1,831,800 | 355,000 | 0 | $5.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $1,459,050 | 355,000 | 0 | $4.11 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $1,849,550 | 355,000 | 0 | $5.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | +0.49% | $2,303,950 | 355,000 | +355,000 | NEW | $6.49 | Q3 2023 |