| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | 0% | $8,174,400 | 1,560,000 | 0 | $5.24 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | +0% | $6,754,800 | 1,560,000 | +24,000 | +1.6% | $4.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | 0% | $1,612,800 | 1,536,000 | 0 | $1.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | +0% | $1,981,440 | 1,536,000 | +36,000 | $1.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $3,750,000 | 1,500,000 | 0 | $2.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | -0.11% | $6,090,000 | 1,500,000 | -1,024,000 | -41% | $4.06 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.08% | $8,834,000 | 2,524,000 | +876,000 | +53% | $3.50 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $4,235,360 | 1,648,000 | -176,000 | -9.6% | $2.57 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $8,518,080 | 1,824,000 | +244,000 | +15% | $4.67 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.12% | $10,428,000 | 1,580,000 | +630,000 | +66% | $6.60 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.2% | $7,790,000 | 950,000 | +950,000 | NEW | $8.20 | Q2 2023 |