| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,650,000 | -100% | $3.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $4,306,500 | 1,650,000 | 0 | $2.61 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $2,953,500 | 1,650,000 | 0 | $1.79 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $3,844,500 | 1,650,000 | 0 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,032,500 | 1,650,000 | +50,000 | +3.1% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,672,000 | 1,600,000 | +200,000 | +14% | $2.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,508,000 | 1,400,000 | +225,000 | +19% | $3.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $5,134,750 | 1,175,000 | +50,000 | +4.4% | $4.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $5,726,250 | 1,125,000 | +50,000 | +4.7% | $5.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $5,471,750 | 1,075,000 | 0 | $5.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $5,740,500 | 1,075,000 | +73,750 | +7.4% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $7,018,762 | 1,001,250 | 0 | $7.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $4,715,887 | 1,001,250 | +75,000 | +8.1% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $3,862,000 | 926,250 | +5,700 | +0.62% | $4.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $4,252,000 | 920,550 | -30,700 | -3.2% | $4.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,175,000 | 951,250 | +345,000 | +57% | $4.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $3,401,000 | 606,250 | +160,000 | +36% | $5.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,815,000 | 446,250 | +160,250 | +56% | $6.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $1,792,000 | 286,000 | +286,000 | NEW | $6.27 | Q2 2021 |