| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -4.4% | $7,017,920 | 728,000 | -567,000 | -44% | $9.64 | Q4 2025 | |
| 30 Sep 2025 | 7.6% | -0.09% | $12,950,000 | 1,295,000 | -15,000 | -1.1% | $10.00 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.26% | $12,628,400 | 1,310,000 | -65,000 | -4.7% | $9.64 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.95% | $10,491,250 | 1,375,000 | -300,000 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +1.1% | $10,485,500 | 1,675,000 | +415,000 | +33% | $6.26 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -1.4% | $10,848,600 | 1,260,000 | -355,000 | -22% | $8.61 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +0.06% | $18,879,350 | 1,615,000 | +10,000 | +0.62% | $11.69 | Q2 2024 | |
| 31 Mar 2024 | 11% | +1.5% | $22,919,400 | 1,605,000 | +225,000 | +16% | $14.28 | Q1 2024 | |
| 31 Dec 2023 | 10% | 0% | $17,208,600 | 1,380,000 | 0 | $12.47 | Q4 2023 |