| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.52% | $4,033,382 | 967,238 | +237,238 | +32% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +1.3% | $2,934,600 | 730,000 | +540,000 | +284% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.93% | $963,300 | 190,000 | -250,000 | -57% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +3.6% | $3,097,600 | 440,000 | +440,000 | NEW | $7.04 | Q1 2025 | |
| 30 Sep 2022 | 0% | $14,616,000 | 870,000 | 0 | $16.80 * | Q3 2022 | |||
| 30 Jun 2022 | 5.4% | +0.25% | $14,616,000 | 870,000 | +40,000 | +4.8% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.55% | $16,426,000 | 830,000 | -110,000 | -12% | $19.79 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +1.1% | $22,588,000 | 940,000 | +190,000 | +25% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +3.7% | $18,488,000 | 750,000 | +750,000 | NEW | $24.65 | Q3 2021 |