| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | 0% | $6,465,500 | 670,000 | 0 | $9.65 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | 0% | $5,540,900 | 670,000 | 0 | $8.27 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | 0% | $5,681,600 | 670,000 | 0 | $8.48 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $5,199,200 | 670,000 | 0 | $7.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $5,018,300 | 670,000 | 0 | $7.49 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $5,078,600 | 670,000 | 0 | $7.58 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $4,133,900 | 670,000 | 0 | $6.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.94% | 0% | $3,691,700 | 670,000 | 0 | $5.51 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $4,221,000 | 670,000 | 0 | $6.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $3,256,200 | 670,000 | 0 | $4.86 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $3,651,500 | 670,000 | 0 | $5.45 | Q2 2023 | ||
| 31 Mar 2023 | 4% | 0% | $3,919,500 | 670,000 | 0 | $5.85 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +2.1% | $3,912,800 | 670,000 | +670,000 | NEW | $5.84 | Q4 2022 | |
| 30 Jun 2022 | -2.7% | $0 | 0 | -670,000 | -100% | $10.97 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +2.7% | $6,124,000 | 670,000 | +670,000 | NEW | $9.14 | Q1 2022 |