| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.29% | $0 | 0 | -500,000 | -100% | $4.16 | Q4 2025 | ||
| 30 Sep 2025 | 0.29% | 0% | $2,556,186 | 500,000 | 0 | $5.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | -0.15% | $1,267,823 | 500,000 | -500,000 | -50% | $2.54 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | 0% | $2,035,712 | 1,000,000 | 0 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $1,724,498 | 1,000,000 | 0 | $1.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.04% | $1,781,490 | 1,000,000 | -250,000 | -20% | $1.78 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $2,449,002 | 1,250,000 | 0 | $1.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $2,160,266 | 1,250,000 | 0 | $1.73 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $2,010,496 | 1,250,000 | 0 | $1.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $2,255,653 | 1,250,000 | 0 | $1.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $2,388,234 | 1,250,000 | 0 | $1.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $2,432,302 | 1,250,000 | 0 | $1.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | 0% | $2,370,149 | 1,250,000 | 0 | $1.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $2,314,000 | 1,250,000 | 0 | $1.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | +0.02% | $2,302,000 | 1,250,000 | +250,000 | +25% | $1.84 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $2,160,000 | 1,000,000 | 0 | $2.16 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $2,231,000 | 1,000,000 | 0 | $2.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $2,585,000 | 1,000,000 | 0 | $2.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | -0.01% | $2,953,000 | 1,000,000 | -100,000 | -9.1% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $3,264,000 | 1,100,000 | 0 | $2.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $3,725,000 | 1,100,000 | 0 | $3.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $2,909,000 | 1,100,000 | 0 | $2.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $2,390,000 | 1,100,000 | 0 | $2.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | 0% | $1,485,000 | 1,100,000 | 0 | $1.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | 0% | $1,816,000 | 1,100,000 | 0 | $1.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.8% | 0% | $1,471,000 | 1,100,000 | 0 | $1.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | 0% | $1,344,000 | 1,100,000 | 0 | $1.22 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | +0.05% | $1,310,000 | 1,100,000 | +91,500 | +9.1% | $1.19 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.65% | $1,129,000 | 1,008,500 | +997,322 | +8922% | $1.12 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $14,000 | 11,178 | +11,178 | NEW | $1.25 | Q3 2018 |