| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.15% | $1,359,000 | 900,000 | -250,000 | -22% | $1.51 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | 0% | $2,127,500 | 1,150,000 | 0 | $1.85 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.15% | $2,978,500 | 1,150,000 | +150,000 | +15% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.06% | $3,040,000 | 1,000,000 | +50,000 | $3.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.02% | $3,182,500 | 950,000 | +15,000 | +1.6% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.16% | $1,832,600 | 935,000 | +235,000 | +34% | $1.96 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.02% | $1,043,000 | 700,000 | +50,000 | +7.7% | $1.49 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.07% | $1,196,000 | 650,000 | +125,000 | +24% | $1.84 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.04% | $1,296,750 | 525,000 | +50,000 | +11% | $2.47 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.3% | $1,543,750 | 475,000 | +275,000 | +138% | $3.25 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.05% | $1,596,000 | 200,000 | +20,000 | +11% | $7.98 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $1,467,000 | 180,000 | +180,000 | NEW | $8.15 | Q1 2023 |