| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.7% | $9,252,328 | 1,146,509 | +1,146,509 | NEW | $8.07 | Q4 2025 | |
| 30 Sep 2024 | -2.6% | $0 | 0 | -1,000,000 | -100% | $5.26 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | -0.88% | $16,610,000 | 1,000,000 | -300,000 | -23% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $14,924,000 | 1,300,000 | +1,300,000 | NEW | $11.48 | Q1 2024 | |
| 31 Dec 2022 | -8.5% | $0 | 0 | -2,196,512 | -100% | $5.26 | Q4 2022 | ||
| 30 Sep 2022 | 8.5% | +8.5% | $21,570,000 | 2,196,512 | +2,196,512 | NEW | $9.82 | Q3 2022 | |
| 31 Mar 2022 | -0.51% | $0 | 0 | -20,500 | -100% | $5.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.51% | 0% | $964,000 | 20,500 | 0 | $47.02 | Q4 2021 |