| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.2% | $42,490,000 | 3,500,000 | +250,000 | +7.7% | $12.14 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +1.2% | $37,992,500 | 3,250,000 | +1,050,000 | +48% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.12% | $20,416,000 | 2,200,000 | -100,000 | -4.3% | $9.28 | Q2 2025 | |
| 31 Mar 2025 | 3% | -1.6% | $16,859,000 | 2,300,000 | -1,200,000 | $7.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | 0% | $29,890,000 | 3,500,000 | 0 | $8.54 | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | -1.6% | $30,450,000 | 3,500,000 | -1,650,000 | -32% | $8.70 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.48% | $35,226,000 | 5,150,000 | -661,436 | -11% | $6.84 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +1.7% | $51,991,614 | 5,811,436 | +1,811,436 | +45% | $8.95 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $17,840,000 | 4,000,000 | +4,000,000 | NEW | $4.46 | Q4 2023 |