| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -1.4% | $3,391,500 | 525,000 | -725,000 | -58% | $6.46 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.58% | $6,987,500 | 1,250,000 | +330,000 | +36% | $5.59 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | 0% | $3,045,200 | 920,000 | 0 | $3.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | +0.02% | $2,668,000 | 920,000 | +20,000 | $2.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.27% | $3,204,000 | 900,000 | -325,000 | -27% | $3.56 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.08% | $6,100,500 | 1,225,000 | +85,000 | +7.5% | $4.98 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.16% | $2,964,000 | 1,140,000 | +265,000 | +30% | $2.60 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0.84% | $3,727,500 | 875,000 | +875,000 | NEW | $4.26 | Q1 2024 |