| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 29% | +6% | $69,960,000 | 8,800,000 | +1,800,000 | +26% | $7.95 | Q4 2025 | |
| 30 Sep 2025 | 28% | 0% | $63,770,000 | 7,000,000 | 0 | $9.11 | Q3 2025 | ||
| 30 Jun 2025 | 19% | +15% | $65,870,000 | 7,000,000 | +5,544,792 | +381% | $9.41 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.01% | $13,140,528 | 1,455,208 | -4,623 | $9.03 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | -2.3% | $17,123,818 | 1,459,831 | -540,169 | -27% | $11.73 | Q4 2024 | |
| 30 Sep 2024 | 10% | 0% | $22,100,000 | 2,000,000 | 0 | $11.05 | Q3 2024 | ||
| 30 Jun 2024 | 9.2% | 0% | $22,220,000 | 2,000,000 | 0 | $11.11 | Q2 2024 | ||
| 31 Mar 2024 | 11% | +3.6% | $23,920,000 | 2,000,000 | +675,713 | +51% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 6.2% | +6.2% | $15,083,629 | 1,324,287 | +1,324,287 | NEW | $11.39 | Q4 2023 |