| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,091,500 | 850,000 | -595,000 | -41% | $5.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,742,550 | 1,445,000 | +20,000 | +1.4% | $2.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,918,750 | 1,425,000 | +25,000 | +1.8% | $2.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $4,256,000 | 1,400,000 | -50,000 | $3.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,133,000 | 1,450,000 | +154,423 | +12% | $3.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $5,713,495 | 1,295,577 | +345,577 | +36% | $4.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,265,500 | 950,000 | -600,000 | -39% | $4.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $9,238,000 | 1,550,000 | 0 | $5.96 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $7,254,000 | 1,550,000 | 0 | $4.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $5,642,000 | 1,550,000 | -29,878 | -1.9% | $3.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $5,908,744 | 1,579,878 | +13,000 | +0.83% | $3.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,220,506 | 1,566,878 | +10,000 | +0.64% | $3.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $7,908,940 | 1,556,878 | +13,500 | +0.87% | $5.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $9,708,000 | 1,543,378 | +21,000 | +1.4% | $6.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,662,000 | 1,522,378 | +1,407 | +0.09% | $5.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $12,153,000 | 1,520,971 | +7,134 | +0.47% | $7.99 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,938,000 | 1,513,837 | +312,700 | +26% | $12.51 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $14,894,000 | 1,201,137 | +441,026 | +58% | $12.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $26,459,000 | 760,111 | +760,111 | NEW | $34.81 | Q2 2021 |