| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.58% | $6,083,000 | 700,000 | -220,220 | -24% | $8.69 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.16% | $8,631,664 | 920,220 | -54,780 | -5.6% | $9.38 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.53% | $8,745,750 | 975,000 | +140,000 | +17% | $8.97 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.4% | $7,281,200 | 835,000 | -95,000 | $8.72 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -1.7% | $7,746,900 | 930,000 | -390,000 | -30% | $8.33 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +2.5% | $7,827,600 | 1,320,000 | +745,000 | +130% | $5.93 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $3,024,500 | 575,000 | +575,000 | NEW | $5.26 | Q2 2024 |