| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -1.7% | $6,090,500 | 650,000 | -850,000 | -57% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.25% | $8,625,000 | 1,500,000 | -200,000 | -12% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | 0% | $5,712,000 | 1,700,000 | 0 | $3.36 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.81% | $5,712,000 | 1,700,000 | +1,036,000 | +100% | $3.36 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.54% | $2,377,120 | 664,000 | +664,000 | NEW | $3.58 | Q4 2024 | |
| 30 Sep 2024 | -0.3% | $0 | 0 | -400,000 | -100% | $11.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.3% | 0% | $1,340,000 | 400,000 | 0 | $3.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | 0% | $1,804,000 | 400,000 | 0 | $4.51 | Q1 2024 | ||
| 31 Dec 2023 | 0.41% | +0.41% | $1,808,000 | 400,000 | +400,000 | NEW | $4.52 | Q4 2023 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -730,000 | -100% | $11.79 | Q1 2017 | ||
| 31 Dec 2016 | 0.25% | +0.25% | $3,665,000 | 730,000 | +730,000 | NEW | $5.02 | Q4 2016 |