| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.36% | $2,388,000 | 300,000 | -20,000 | -6.2% | $7.96 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.21% | $1,830,400 | 320,000 | +20,000 | +6.7% | $5.72 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +1.5% | $1,629,000 | 300,000 | +140,000 | +88% | $5.43 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.1% | $832,000 | 160,000 | +85,000 | +100% | $5.20 | Q1 2025 | |
| 31 Dec 2024 | 0.92% | +0.92% | $484,500 | 75,000 | +75,000 | NEW | $6.46 | Q4 2024 | |
| 30 Jun 2022 | -1.4% | $0 | 0 | -100,000 | -100% | $7.93 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.69% | $1,315,000 | 100,000 | -50,000 | -33% | $13.15 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $2,603,000 | 150,000 | +150,000 | NEW | $17.35 | Q4 2021 |