| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.9% | $0 | 0 | -1,150,000 | -100% | $5.34 | Q4 2025 | ||
| 30 Sep 2025 | 6.9% | -0.75% | $9,798,000 | 1,150,000 | -125,000 | -9.8% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -5.9% | $10,837,500 | 1,275,000 | -1,025,000 | -45% | $8.50 | Q2 2025 | |
| 31 Mar 2025 | 10% | -1.1% | $14,168,000 | 2,300,000 | -237,500 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +2.1% | $16,138,500 | 2,537,500 | +437,500 | +21% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 13% | +7.2% | $14,532,000 | 2,100,000 | +1,200,000 | +133% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.29% | $4,815,000 | 900,000 | +55,000 | +6.5% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -1.2% | $5,095,350 | 845,000 | -205,000 | -20% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | +0.6% | $6,184,500 | 1,050,000 | +125,000 | +14% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | -0.55% | $5,855,250 | 925,000 | -100,000 | -9.8% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -0.18% | $11,592,750 | 1,025,000 | -25,000 | -2.4% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -1.4% | $10,090,500 | 1,050,000 | -200,000 | -16% | $9.61 | Q1 2023 | |
| 31 Dec 2022 | 5% | +5% | $8,162,500 | 1,250,000 | +1,250,000 | NEW | $6.53 | Q4 2022 |