| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $7,650,000 | 2,500,000 | 0 | $3.06 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | 0% | $8,300,000 | 2,500,000 | 0 | $3.32 | Q3 2025 | ||
| 30 Jun 2025 | 4.3% | 0% | $7,125,000 | 2,500,000 | 0 | $2.85 | Q2 2025 | ||
| 31 Mar 2025 | 6.4% | -0.27% | $9,325,000 | 2,500,000 | -106,624 | $3.73 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.25% | $11,781,940 | 2,606,624 | -103,666 | -3.8% | $4.52 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -1.7% | $20,300,072 | 2,710,290 | -539,710 | -17% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 11% | 0% | $26,065,000 | 3,250,000 | 0 | $8.02 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $31,720,000 | 3,250,000 | 0 | $9.76 | Q1 2024 | ||
| 31 Dec 2023 | 2.6% | -0.6% | $44,297,500 | 3,250,000 | -750,000 | -19% | $13.63 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $44,320,000 | 4,000,000 | 0 | $11.08 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | 0% | $45,360,000 | 4,000,000 | 0 | $11.34 | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $46,600,000 | 4,000,000 | 0 | $11.65 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $58,840,000 | 4,000,000 | 0 | $14.71 | Q4 2022 | ||
| 30 Sep 2022 | 1.9% | 0% | $46,960,000 | 4,000,000 | 0 | $11.74 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $67,000,000 | 4,000,000 | 0 | $16.75 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | 0% | $68,560,000 | 4,000,000 | 0 | $17.14 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +2.2% | $68,000,000 | 4,000,000 | +4,000,000 | NEW | $17.00 | Q4 2021 |