| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | 0% | $14,460,900 | 1,290,000 | 0 | $11.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.8% | -0.14% | $13,712,700 | 1,290,000 | -230,800 | -15% | $10.63 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | 0% | $13,185,336 | 1,520,800 | 0 | $8.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.9% | +0.23% | $13,230,960 | 1,520,800 | +395,800 | $8.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.81% | $10,575,000 | 1,125,000 | +1,125,000 | NEW | $9.40 | Q4 2024 | |
| 31 Mar 2024 | -0.21% | $0 | 0 | -140,000 | -100% | $9.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | -0.02% | $1,659,000 | 140,000 | -16,240 | -10% | $11.85 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.13% | $1,453,032 | 156,240 | -100,000 | -39% | $9.30 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.41% | $2,672,583 | 256,240 | +256,240 | NEW | $10.43 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -110,000 | -100% | $9.13 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | +0.18% | $1,072,500 | 110,000 | +110,000 | NEW | $9.75 | Q4 2022 |