| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.93% | $46,794,000 | 3,545,000 | +1,100,000 | +45% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -4.3% | $39,462,000 | 2,445,000 | -4,760,000 | -66% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +1.6% | $76,013,000 | 7,205,000 | +2,650,000 | +58% | $10.55 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +1.1% | $27,421,000 | 4,555,000 | +2,150,000 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.16% | $19,553,000 | 2,405,000 | +350,000 | +17% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | 0% | $10,337,000 | 2,055,000 | 0 | $5.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $10,481,000 | 2,055,000 | 0 | $5.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | 0% | $11,015,000 | 2,055,000 | 0 | $5.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0.4% | $13,666,000 | 2,055,000 | +1,090,000 | +113% | $6.65 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.37% | $6,224,000 | 965,000 | +965,000 | NEW | $6.45 | Q3 2023 |