| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +2.5% | $13,698,629 | 1,956,947 | +1,201,947 | +159% | $7.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.52% | $5,836,150 | 755,000 | +180,000 | +31% | $7.73 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.25% | $5,008,250 | 575,000 | +75,000 | +15% | $8.71 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.36% | $3,980,000 | 500,000 | +90,000 | $7.96 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1.9% | $3,726,900 | 410,000 | -460,791 | -53% | $9.09 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +2.9% | $7,993,861 | 870,791 | +745,791 | +597% | $9.18 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.54% | $1,222,500 | 125,000 | +125,000 | NEW | $9.78 | Q2 2024 |