| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -9.7% | $0 | 0 | -1,400,000 | -100% | $4.11 | Q4 2025 | ||
| 30 Sep 2025 | 9.7% | -1% | $12,026,000 | 1,400,000 | -150,000 | -9.7% | $8.59 | Q3 2025 | |
| 30 Jun 2025 | 18% | 0% | $22,754,000 | 1,550,000 | 0 | $14.68 | Q2 2025 | ||
| 31 Mar 2025 | 11% | +0.73% | $13,361,000 | 1,550,000 | +100,000 | $8.62 | Q1 2025 | ||
| 31 Dec 2024 | 9% | +3% | $11,730,500 | 1,450,000 | +490,000 | +51% | $8.09 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.73% | $6,892,800 | 960,000 | -140,000 | -13% | $7.18 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | 0% | $10,582,000 | 1,100,000 | 0 | $9.62 | Q2 2024 | ||
| 31 Mar 2024 | 6.1% | +5.9% | $9,658,000 | 1,100,000 | +1,070,000 | +3567% | $8.78 | Q1 2024 | |
| 31 Dec 2023 | 0% | $8,992,674 | 625,000 | 0 | $14.39 * | Q4 2023 | |||
| 31 Dec 2023 | 0.45% | -15% | $303,900 | 30,000 | -895,000 | -97% | $10.13 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +2.6% | $11,035,250 | 925,000 | +280,000 | +43% | $11.93 | Q3 2023 | |
| 30 Jun 2023 | 8.9% | +8.9% | $10,971,450 | 645,000 | +645,000 | NEW | $17.01 | Q2 2023 |