| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.11% | $12,947,184 | 1,941,107 | +100,000 | +5.4% | $6.67 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | 0% | $8,340,215 | 1,841,107 | 0 | $4.53 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | -0.34% | $10,549,543 | 1,841,107 | -350,000 | -16% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +5.3% | $21,691,959 | 2,191,107 | +1,359,807 | +100% | $9.90 | Q1 2025 | |
| 31 Dec 2024 | 2.5% | +0.27% | $12,669,012 | 831,300 | +90,000 | +12% | $15.24 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.77% | $11,045,370 | 741,300 | +265,000 | +56% | $14.90 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1.2% | $5,825,149 | 476,300 | +400,000 | +524% | $12.23 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | 0% | $1,470,301 | 76,300 | 0 | $19.27 | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | +0.4% | $1,612,982 | 76,300 | +76,300 | NEW | $21.14 | Q4 2023 |