| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.54% | $19,406,000 | 1,550,000 | -650,000 | -30% | $12.52 | Q4 2025 | |
| 30 Sep 2025 | 2% | +1.2% | $20,130,000 | 2,200,000 | +1,350,000 | +159% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.31% | $4,649,500 | 850,000 | +425,285 | +100% | $5.47 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.92% | $2,671,457 | 424,715 | -825,285 | $6.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.72% | $5,150,000 | 1,250,000 | -1,500,000 | -55% | $4.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $9,185,000 | 2,750,000 | -50,000 | -1.8% | $3.34 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.19% | $8,344,000 | 2,800,000 | +600,000 | +27% | $2.98 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.8% | $7,590,000 | 2,200,000 | +2,200,000 | NEW | $3.45 | Q1 2024 |