| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.2% | $0 | 0 | -300,000 | -100% | $12.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $2,184,000 | 300,000 | 0 | $7.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.24% | $1,608,000 | 300,000 | +300,000 | NEW | $5.36 | Q2 2025 | |
| 31 Dec 2024 | -1.2% | $0 | 0 | -725,106 | -100% | $12.58 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.43% | $7,983,417 | 725,106 | -250,500 | -26% | $11.01 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.19% | $8,878,015 | 975,606 | +130,000 | +15% | $9.10 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -1.4% | $11,901,904 | 845,606 | -620,859 | -42% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.71% | $11,262,451 | 1,466,465 | +466,165 | +47% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.85% | $7,462,238 | 1,000,300 | +349,425 | +54% | $7.46 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.4% | $5,421,789 | 650,875 | +121,506 | +23% | $8.33 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.3% | $7,040,608 | 529,369 | +56,887 | +12% | $13.30 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.49% | $7,035,257 | 472,482 | +72,439 | +18% | $14.89 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.7% | $3,616,000 | 400,043 | +400,043 | NEW | $9.04 | Q3 2022 |