| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $651,000 | 100,000 | -1,350,000 | -93% | $6.51 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,699,000 | 1,450,000 | +100,000 | +7.4% | $4.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,498,500 | 1,350,000 | 0 | $1.11 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,896,750 | 1,350,000 | +550,000 | $1.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,032,000 | 800,000 | -327,536 | -29% | $3.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $9,640,433 | 1,127,536 | -200,000 | -15% | $8.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $21,187,475 | 1,327,536 | -6,075 | -0.46% | $15.96 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $19,604,082 | 1,333,611 | +233,611 | +21% | $14.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $7,480,000 | 1,100,000 | +420,000 | +62% | $6.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,454,400 | 680,000 | +105,000 | +18% | $5.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,140,500 | 575,000 | +275,000 | +92% | $8.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $3,669,000 | 300,000 | -100,000 | -25% | $12.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $5,348,000 | 400,000 | -597,079 | -60% | $13.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $9,053,000 | 997,079 | -93,780 | -8.6% | $9.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $10,832,000 | 1,090,859 | +1,090,859 | NEW | $9.93 | Q2 2022 |