| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.27% | $26,607,000 | 2,100,000 | -199,990 | -8.7% | $12.67 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -0.31% | $30,819,866 | 2,299,990 | -187,582 | -7.5% | $13.40 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +0.47% | $41,418,074 | 2,487,572 | +187,572 | +8.2% | $16.65 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +1.1% | $29,532,000 | 2,300,000 | +538,111 | $12.84 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | 0% | $28,172,605 | 1,761,889 | 0 | $15.99 | Q4 2024 | ||
| 30 Sep 2024 | 4.3% | +0.03% | $27,732,133 | 1,761,889 | +11,889 | +0.68% | $15.74 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +4.6% | $23,275,000 | 1,750,000 | +1,750,000 | NEW | $13.30 | Q2 2024 |