| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -19,350,000 | -100% | $0.99 | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.73% | $61,146,000 | 19,350,000 | +7,082,948 | +58% | $3.16 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.13% | $34,470,416 | 12,267,052 | +1,400,330 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.63% | $39,663,535 | 10,866,722 | +5,866,722 | +117% | $3.65 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | 0% | $18,350,000 | 5,000,000 | 0 | $3.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.42% | 0% | $13,350,000 | 5,000,000 | 0 | $2.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | 0% | $12,100,000 | 5,000,000 | 0 | $2.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.72% | 0% | $22,000,000 | 5,000,000 | 0 | $4.40 | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | -0.03% | $22,450,000 | 5,000,000 | -154,000 | -3% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.02% | $16,441,260 | 5,154,000 | -200,500 | -3.7% | $3.19 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.74% | $22,970,805 | 5,354,500 | +4,689,500 | +705% | $4.29 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.08% | $4,109,700 | 665,000 | -342,000 | -34% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $5,186,000 | 1,007,000 | +1,007,000 | NEW | $5.15 | Q3 2022 | |
| 30 Jun 2022 | -3.3% | $0 | 0 | -12,163,107 | -100% | $0.99 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | -0.06% | $139,024,000 | 12,163,107 | -233,900 | -1.9% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.25% | $106,490,000 | 12,397,007 | -1,080,315 | -8% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.5% | $159,571,000 | 13,477,322 | -1,748,590 | -11% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | +0.02% | $190,019,000 | 15,225,912 | +50,000 | +0.33% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.12% | $224,755,000 | 15,175,912 | -357,032 | -2.3% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.27% | $186,706,000 | 15,532,944 | +756,900 | +5.1% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +2.5% | $96,192,000 | 14,776,044 | +10,119,638 | +217% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $37,531,000 | 4,656,406 | +4,656,406 | NEW | $8.06 | Q2 2020 |