| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.24% | $585,000 | 300,000 | -289,000 | -49% | $1.95 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.14% | $1,920,140 | 589,000 | +100,000 | +20% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $2,767,740 | 489,000 | +19,000 | +4% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.13% | $2,787,100 | 470,000 | +50,000 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.14% | $2,906,400 | 420,000 | +50,000 | +14% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.21% | $2,738,000 | 370,000 | +70,000 | +23% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.24% | $2,214,000 | 300,000 | +75,000 | +33% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | 0% | $2,216,000 | 225,000 | 0 | $9.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.85% | +0.09% | $1,919,250 | 225,000 | +25,000 | +12% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.7% | $1,418,000 | 200,000 | +200,000 | NEW | $7.09 | Q3 2023 |