| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0.15% | $15,215,200 | 2,470,000 | +139,851 | +6% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.1% | $12,978,930 | 2,330,149 | +118,949 | +5.4% | $5.57 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.38% | $11,277,120 | 2,211,200 | +531,200 | +32% | $5.10 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.44% | $8,719,201 | 1,680,000 | +521,412 | $5.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.3% | $7,194,831 | 1,158,588 | +313,588 | +37% | $6.21 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.85% | $5,272,800 | 845,000 | +845,000 | NEW | $6.24 | Q3 2024 | |
| 31 Mar 2024 | -2% | $0 | 0 | -725,000 | -100% | $6.31 | Q1 2024 | ||
| 31 Dec 2023 | 2% | +1.4% | $7,018,000 | 725,000 | +505,000 | +230% | $9.68 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.43% | $1,337,600 | 220,000 | +185,000 | +529% | $6.08 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $138,950 | 35,000 | +35,000 | NEW | $3.97 | Q2 2023 | |
| 30 Jun 2020 | -0.04% | $0 | 0 | -24,900 | -100% | $6.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $254,000 | 24,900 | +24,900 | NEW | $10.20 | Q1 2020 | |
| 31 Dec 2015 | -0.46% | $0 | 0 | -175,000 | -100% | $6.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.46% | +0.46% | $3,985,000 | 175,000 | +175,000 | NEW | $22.77 | Q3 2015 |