| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -6.9% | $24,520,000 | 1,000,000 | -640,000 | -39% | $24.52 | Q4 2025 | |
| 30 Sep 2025 | 16% | -5.3% | $37,621,600 | 1,640,000 | -550,000 | -25% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.12% | $22,053,300 | 2,190,000 | -20,000 | -0.9% | $10.07 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.1% | $12,420,200 | 2,210,000 | +25,000 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 11% | +0.65% | $16,693,400 | 2,185,000 | +135,411 | +6.6% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 13% | +1% | $16,909,109 | 2,049,589 | +164,589 | +8.7% | $8.25 | Q3 2024 | |
| 30 Jun 2024 | 10% | +6.8% | $11,215,750 | 1,885,000 | +1,205,000 | +177% | $5.95 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.77% | $2,910,400 | 680,000 | +190,000 | +39% | $4.28 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.4% | $3,302,600 | 490,000 | +70,000 | +17% | $6.74 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.47% | $2,620,800 | 420,000 | -95,000 | -18% | $6.24 | Q3 2023 | |
| 30 Jun 2023 | 4% | +4% | $4,815,250 | 515,000 | +515,000 | NEW | $9.35 | Q2 2023 |