| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.26% | $28,500,000 | 6,000,000 | +1,350,000 | +29% | $4.75 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.46% | $24,552,000 | 4,650,000 | -1,850,000 | -28% | $5.28 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.53% | $37,895,000 | 6,500,000 | -2,050,000 | -24% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.14% | $35,226,000 | 8,550,000 | +763,001 | $4.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.66% | $29,512,726 | 7,786,999 | +3,886,999 | +100% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.2% | $19,188,000 | 3,900,000 | +875,000 | +29% | $4.92 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.29% | $16,577,000 | 3,025,000 | +1,025,000 | +51% | $5.48 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.22% | $11,920,000 | 2,000,000 | +718,595 | +56% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0.38% | $8,944,207 | 1,281,405 | +931,405 | +266% | $6.98 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.13% | $2,093,000 | 350,000 | +350,000 | NEW | $5.98 | Q3 2023 |