| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.12% | $25,880,800 | 2,768,000 | +532,000 | +24% | $9.35 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -1.6% | $22,270,560 | 2,236,000 | -5,062,000 | -69% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.68% | $65,973,920 | 7,298,000 | -1,980,000 | -21% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.14% | $65,966,580 | 9,278,000 | -758,000 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.09% | $74,667,840 | 10,036,000 | +500,000 | +5.2% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.38% | $84,679,680 | 9,536,000 | +1,644,000 | +21% | $8.88 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.21% | $49,759,060 | 7,892,000 | +1,244,000 | +19% | $6.30 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +1.2% | $44,408,640 | 6,648,000 | +6,648,000 | NEW | $6.68 | Q1 2024 |