| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.5% | -0.51% | $24,332,560 | 2,350,972 | -160,000 | -6.4% | $10.35 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.23% | $14,890,064 | 2,510,972 | +125,000 | +5.2% | $5.93 | Q3 2025 | |
| 30 Jun 2025 | 5.8% | -0.12% | $17,966,369 | 2,385,972 | -50,000 | -2.1% | $7.53 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.16% | $18,440,308 | 2,435,972 | +65,000 | $7.57 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +1% | $28,878,439 | 2,370,972 | +360,000 | +18% | $12.18 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.12% | $33,663,671 | 2,010,972 | -38,200 | -1.9% | $16.74 | Q3 2024 | |
| 30 Jun 2024 | 10% | -3.4% | $35,737,560 | 2,049,172 | -875,670 | -30% | $17.44 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.9% | $49,839,308 | 2,924,842 | -495,000 | -14% | $17.04 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +8.7% | $34,848,190 | 3,419,842 | +3,419,842 | NEW | $10.19 | Q4 2023 |