| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | 0% | $4,389,000 | 1,100,000 | 0 | $3.99 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.43% | $4,191,000 | 1,100,000 | +600,000 | +120% | $3.81 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.01% | $3,430,000 | 500,000 | +7,715 | +1.6% | $6.86 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $1,634,386 | 492,285 | -7,715 | $3.32 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $2,720,000 | 500,000 | 0 | $5.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.4% | 0% | $1,620,000 | 500,000 | 0 | $3.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | 0% | $2,025,000 | 500,000 | 0 | $4.05 | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $2,700,000 | 500,000 | 0 | $5.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.76% | 0% | $3,660,000 | 500,000 | 0 | $7.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | 0% | $4,145,000 | 500,000 | 0 | $8.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.97% | 0% | $5,240,000 | 500,000 | 0 | $10.48 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $3,620,000 | 500,000 | 0 | $7.24 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | +2.9% | $3,600,000 | 500,000 | +500,000 | NEW | $7.20 | Q4 2022 |