| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.6% | -0.4% | $3,353,500 | 950,000 | -50,000 | -5% | $3.53 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.18% | $4,070,000 | 1,000,000 | -25,000 | -2.4% | $4.07 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.51% | $3,649,000 | 1,025,000 | -75,000 | -6.8% | $3.56 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | 0% | $2,238,500 | 1,100,000 | 0 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 8.5% | +0.77% | $4,455,000 | 1,100,000 | +100,000 | +10% | $4.05 | Q4 2024 | |
| 30 Sep 2024 | 9% | 0% | $3,990,000 | 1,000,000 | 0 | $3.99 | Q3 2024 | ||
| 30 Jun 2024 | 15% | -2.7% | $6,170,000 | 1,000,000 | -200,000 | -17% | $6.17 | Q2 2024 | |
| 31 Mar 2024 | 19% | 0% | $8,496,000 | 1,200,000 | 0 | $7.08 | Q1 2024 | ||
| 31 Dec 2023 | 24% | 0% | $9,732,000 | 1,200,000 | 0 | $8.11 | Q4 2023 | ||
| 30 Sep 2023 | 20% | +7.7% | $7,560,000 | 1,200,000 | +450,000 | +60% | $6.30 | Q3 2023 | |
| 30 Jun 2023 | 14% | +5.1% | $7,050,000 | 750,000 | +265,000 | +55% | $9.40 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.35% | $5,116,750 | 485,000 | -15,000 | -3% | $10.55 | Q1 2023 | |
| 31 Dec 2022 | 8% | 0% | $2,915,000 | 500,000 | 0 | $5.83 | Q4 2022 | ||
| 30 Sep 2022 | 5.5% | -1.1% | $3,660,000 | 500,000 | -100,000 | -17% | $7.32 | Q3 2022 | |
| 30 Jun 2022 | 5% | 0% | $3,420,000 | 600,000 | 0 | $5.70 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | +1.6% | $4,686,000 | 600,000 | +200,000 | +50% | $7.81 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +2.2% | $4,796,000 | 400,000 | +200,000 | +100% | $11.99 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | +2.2% | $2,462,000 | 200,000 | +200,000 | NEW | $12.31 | Q3 2021 |