| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -2% | $36,513,000 | 4,075,150 | -1,000,000 | -20% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 10% | 0% | $40,398,000 | 5,075,150 | 0 | $7.96 | Q3 2025 | ||
| 30 Jun 2025 | 11% | 0% | $38,876,000 | 5,075,150 | 0 | $7.66 | Q2 2025 | ||
| 31 Mar 2025 | 10% | +2.7% | $39,180,000 | 5,075,150 | +1,333,705 | $7.72 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +2.3% | $33,785,000 | 3,741,445 | +1,000,000 | +36% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | 0% | $23,933,000 | 2,741,445 | 0 | $8.73 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | 0% | $23,165,000 | 2,741,445 | 0 | $8.45 | Q2 2024 | ||
| 31 Mar 2024 | 6.8% | 0% | $26,345,000 | 2,741,445 | 0 | $9.61 | Q1 2024 | ||
| 31 Dec 2023 | 6.4% | 0% | $25,742,000 | 2,741,445 | 0 | $9.39 | Q4 2023 | ||
| 30 Sep 2023 | 6.1% | +5.1% | $22,014,000 | 2,741,445 | +2,291,445 | +509% | $8.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $3,605,000 | 450,000 | +450,000 | NEW | $8.01 | Q2 2023 |