| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -2,000,000 | -100% | $11.79 | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.06% | $6,720,000 | 2,000,000 | +100,000 | +5.3% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $6,384,000 | 1,900,000 | -100,000 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.02% | $7,160,000 | 2,000,000 | +24,657 | +1.2% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.16% | $6,123,563 | 1,975,343 | +275,343 | +16% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.46% | $5,882,000 | 1,700,000 | +700,000 | +70% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | 0% | $4,430,000 | 1,000,000 | 0 | $4.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | 0% | $4,520,000 | 1,000,000 | 0 | $4.52 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +1.3% | $6,380,000 | 1,000,000 | +1,000,000 | NEW | $6.38 | Q3 2023 | |
| 30 Sep 2021 | -0.7% | $0 | 0 | -1,000,000 | -100% | $11.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | 0% | $4,340,000 | 1,000,000 | 0 | $4.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | +0.44% | $2,400,000 | 1,000,000 | +1,000,000 | NEW | $2.40 | Q1 2021 |