| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.1% | $2,388,000 | 300,000 | +30,000 | +11% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0% | $1,544,400 | 270,000 | -1,693 | -0.62% | $5.72 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.11% | $1,475,293 | 271,693 | -48,307 | -15% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.14% | $1,664,000 | 320,000 | +60,000 | $5.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.19% | $1,679,600 | 260,000 | -71,800 | -22% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.18% | $2,030,616 | 331,800 | -73,200 | -18% | $6.12 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.37% | $2,434,050 | 405,000 | +140,673 | +53% | $6.01 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.82% | $1,887,000 | 264,327 | +264,327 | NEW | $7.14 | Q1 2024 | |
| 31 Dec 2023 | -0.86% | $0 | 0 | -275,240 | -100% | $7.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | +0.86% | $1,742,269 | 275,240 | +275,240 | NEW | $6.33 | Q3 2023 | |
| 30 Jun 2023 | -0.81% | $0 | 0 | -189,722 | -100% | $7.93 | Q2 2023 | ||
| 31 Mar 2023 | 0.81% | +0.81% | $1,661,965 | 189,722 | +189,722 | NEW | $8.76 | Q1 2023 |