| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $3,211,986 | 624,900 | -35,000 | -5.3% | $5.14 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.94% | $4,487,320 | 659,900 | +299,900 | +83% | $6.80 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $2,458,800 | 360,000 | +360,000 | NEW | $6.83 | Q2 2025 | |
| 31 Mar 2023 | -1.4% | $0 | 0 | -220,000 | -100% | $5.27 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -2.4% | $3,385,800 | 220,000 | -380,000 | -63% | $15.39 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.33% | $9,768,000 | 600,000 | -50,000 | -7.7% | $16.28 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +0.26% | $10,296,000 | 650,000 | +50,000 | +8.3% | $15.84 | Q2 2022 | |
| 31 Mar 2022 | 4% | +1% | $13,290,000 | 600,000 | +150,000 | +33% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 3% | +3% | $11,246,000 | 450,000 | +450,000 | NEW | $24.99 | Q4 2021 |