| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $5,796,750 | 1,475,000 | 0 | $3.93 | Q4 2025 | ||
| 30 Sep 2025 | 0.31% | 0% | $6,888,250 | 1,475,000 | 0 | $4.67 | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | +0.04% | $4,587,250 | 1,475,000 | +225,582 | +18% | $3.11 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $4,223,033 | 1,249,418 | +19,418 | $3.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.25% | $6,974,100 | 1,230,000 | +740,000 | +151% | $5.67 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.05% | $2,866,500 | 490,000 | -110,000 | -18% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $4,746,000 | 600,000 | 0 | $7.91 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.46% | $5,586,000 | 600,000 | +600,000 | NEW | $9.31 | Q1 2024 |