| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.36% | $45,822,962 | 9,128,080 | +2,128,080 | +30% | $5.02 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | 0% | $21,350,000 | 7,000,000 | 0 | $3.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.6% | 0% | $16,800,000 | 7,000,000 | 0 | $2.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | 0% | $13,510,000 | 7,000,000 | 0 | $1.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $35,910,000 | 7,000,000 | 0 | $5.13 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $41,440,000 | 7,000,000 | 0 | $5.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.96% | 0% | $34,300,000 | 7,000,000 | 0 | $4.90 | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $50,190,000 | 7,000,000 | 0 | $7.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | +0.8% | $31,780,000 | 7,000,000 | +7,000,000 | NEW | $4.54 | Q4 2023 | |
| 31 Mar 2023 | -0.82% | $0 | 0 | -3,780,694 | -100% | $5.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.82% | 0% | $19,546,188 | 3,780,694 | 0 | $5.17 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | 0% | $23,365,000 | 3,780,694 | 0 | $6.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.69% | +0.69% | $14,253,000 | 3,780,694 | +3,780,694 | NEW | $3.77 | Q2 2022 |