| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.17% | $29,859,700 | 2,230,000 | +100,000 | +4.7% | $13.39 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | 0% | $25,112,700 | 2,130,000 | 0 | $11.79 | Q3 2025 | ||
| 30 Jun 2025 | 3% | -1.3% | $13,823,700 | 2,130,000 | -888,000 | -29% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | 0% | $17,655,300 | 3,018,000 | 0 | $5.85 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | 0% | $21,005,280 | 3,018,000 | 0 | $6.96 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | +0.79% | $17,172,420 | 3,018,000 | +865,000 | +40% | $5.69 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $15,523,130 | 2,153,000 | 0 | $7.21 | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +2.5% | $20,238,200 | 2,153,000 | +2,153,000 | NEW | $9.40 | Q1 2024 |