| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | +0.14% | $3,055,000 | 470,000 | +70,000 | +18% | $6.50 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $3,492,000 | 400,000 | 0 | $8.73 | Q3 2025 | ||
| 30 Jun 2025 | 0.82% | +0.01% | $1,928,000 | 400,000 | +5,000 | +1.3% | $4.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.28% | $2,713,650 | 395,000 | +85,104 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0% | $1,809,792 | 309,896 | -104 | -0.03% | $5.84 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | 0% | $2,104,900 | 310,000 | 0 | $6.79 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $4,398,900 | 310,000 | 0 | $14.19 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $4,774,000 | 310,000 | 0 | $15.40 | Q1 2024 | ||
| 31 Dec 2023 | 3.1% | +3.1% | $5,177,000 | 310,000 | +310,000 | NEW | $16.70 | Q4 2023 |