| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.63% | $24,502,091 | 3,149,369 | +500,000 | +19% | $7.78 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.48% | $20,453,129 | 2,649,369 | -323,094 | -11% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -1.1% | $25,147,037 | 2,972,463 | -750,000 | -20% | $8.46 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +2.9% | $31,082,566 | 3,722,463 | +1,875,982 | +100% | $8.35 | Q1 2025 | |
| 31 Dec 2024 | 3.1% | -2.5% | $15,602,764 | 1,846,481 | -1,539,631 | -45% | $8.45 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | -0.47% | $26,174,646 | 3,386,112 | -306,851 | -8.3% | $7.73 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +1.9% | $35,526,304 | 3,692,963 | +1,176,726 | +47% | $9.62 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +1.3% | $30,874,228 | 2,516,237 | +655,000 | +35% | $12.27 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +3.2% | $22,409,293 | 1,861,237 | +1,861,237 | NEW | $12.04 | Q4 2023 |