| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $9,280,000 | 2,000,000 | 0 | $4.64 | Q4 2025 | ||
| 30 Sep 2025 | 1.5% | 0% | $9,100,000 | 2,000,000 | 0 | $4.55 | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | 0% | $7,340,000 | 2,000,000 | 0 | $3.67 | Q2 2025 | ||
| 31 Mar 2025 | 1.6% | -0.79% | $7,420,000 | 2,000,000 | -1,000,000 | $3.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $11,400,000 | 3,000,000 | 0 | $3.80 | Q4 2024 | ||
| 30 Sep 2024 | 2.7% | +0.07% | $13,920,000 | 3,000,000 | +75,000 | +2.6% | $4.64 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.23% | $15,678,000 | 2,925,000 | -225,000 | -7.1% | $5.36 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.8% | $15,687,000 | 3,150,000 | +850,000 | +37% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.23% | $14,973,000 | 2,300,000 | +205,000 | +9.8% | $6.51 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.93% | $10,894,000 | 2,095,000 | -905,000 | -30% | $5.20 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.48% | $14,310,000 | 3,000,000 | +500,000 | +20% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.12% | $12,350,000 | 2,500,000 | +100,000 | +4.2% | $4.94 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.47% | $9,240,000 | 2,400,000 | +500,000 | +26% | $3.85 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.31% | $10,032,000 | 1,900,000 | -200,000 | -9.5% | $5.28 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.32% | $12,474,000 | 2,100,000 | +258,746 | +14% | $5.94 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.21% | $14,178,000 | 1,841,254 | -158,746 | -7.9% | $7.70 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.21% | $12,420,000 | 2,000,000 | +189,068 | +10% | $6.21 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.27% | $15,755,000 | 1,810,932 | -189,068 | -9.5% | $8.70 | Q3 2021 | |
| 30 Jun 2021 | 2% | 0% | $12,240,000 | 2,000,000 | 0 | $6.12 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.69% | $7,560,000 | 2,000,000 | +1,000,000 | +100% | $3.78 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.48% | $1,640,000 | 1,000,000 | +1,000,000 | NEW | $1.64 | Q4 2020 |