| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.43% | $81,821,070 | 13,569,000 | +5,605,000 | +70% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | 0% | $28,431,480 | 7,964,000 | 0 | $3.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $18,157,920 | 7,964,000 | 0 | $2.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.44% | 0% | $22,060,280 | 7,964,000 | 0 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.09% | $24,449,480 | 7,964,000 | +1,498,223 | +23% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.41% | $27,414,894 | 6,465,777 | +6,465,777 | NEW | $4.24 | Q3 2024 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -250,000 | -100% | $5.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | 0% | $1,843,000 | 250,000 | 0 | $7.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $1,893,000 | 250,000 | 0 | $7.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $2,790,000 | 250,000 | +250,000 | NEW | $11.16 | Q3 2018 |