| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.25% | $2,018,750 | 425,000 | +125,000 | +42% | $4.75 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.07% | $1,584,000 | 300,000 | +30,000 | +11% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.27% | $1,574,100 | 270,000 | -110,000 | -29% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | -0.04% | $1,565,600 | 380,000 | -20,000 | $4.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.19% | $1,516,000 | 400,000 | +125,000 | +45% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.1% | $1,353,000 | 275,000 | -50,000 | -15% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | 0% | $1,781,000 | 325,000 | 0 | $5.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.84% | 0% | $1,937,000 | 325,000 | 0 | $5.96 | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $2,268,500 | 325,000 | 0 | $6.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.96% | -0.37% | $1,943,500 | 325,000 | -125,000 | -28% | $5.98 | Q3 2023 | |
| 30 Jun 2023 | 1% | 0% | $2,191,500 | 450,000 | 0 | $4.87 | Q2 2023 | ||
| 31 Mar 2023 | 1% | +0.56% | $2,056,500 | 450,000 | +250,000 | +125% | $4.57 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | 0% | $1,222,000 | 200,000 | 0 | $6.11 | Q4 2022 |