| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6% | -0.61% | $20,072,500 | 1,295,000 | -130,000 | -9.1% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +2.4% | $14,392,500 | 1,425,000 | +745,000 | +110% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.35% | $6,480,400 | 680,000 | +85,950 | +14% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 2% | +1.1% | $4,104,886 | 594,050 | +344,050 | +100% | $6.91 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | -0.4% | $2,547,500 | 250,000 | -75,000 | -23% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.29% | $2,509,000 | 325,000 | -67,000 | -17% | $7.72 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.3% | $2,943,920 | 392,000 | +77,000 | +24% | $7.51 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.52% | $2,305,800 | 315,000 | +135,000 | +75% | $7.32 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.11% | $1,060,200 | 180,000 | +30,000 | +20% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.22% | $976,500 | 150,000 | -45,000 | -23% | $6.51 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.15% | $1,329,900 | 195,000 | +35,000 | +22% | $6.82 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.34% | $676,800 | 160,000 | +110,000 | +220% | $4.23 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $215,000 | 50,000 | +50,000 | NEW | $4.30 | Q4 2022 |