| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.23% | $1,864,400 | 395,000 | -65,000 | -14% | $4.72 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.22% | $2,203,400 | 460,000 | +50,000 | +12% | $4.79 | Q3 2025 | |
| 30 Jun 2025 | 1% | 0% | $988,100 | 410,000 | 0 | $2.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | +0.8% | $1,070,100 | 410,000 | +252,000 | +100% | $2.61 | Q1 2025 | |
| 31 Dec 2024 | 0.65% | -0.39% | $601,980 | 158,000 | -95,000 | -38% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +1.2% | $1,814,010 | 253,000 | +168,000 | +198% | $7.17 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.72% | $623,050 | 85,000 | +85,000 | NEW | $7.33 | Q2 2024 | |
| 30 Sep 2023 | -1.1% | $0 | 0 | -150,000 | -100% | $4.17 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | +0.37% | $831,000 | 150,000 | +50,000 | +50% | $5.54 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.77% | $569,000 | 100,000 | +100,000 | NEW | $5.69 | Q1 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -148,000 | -100% | $4.17 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.26% | $1,319,000 | 148,000 | -27,000 | -15% | $8.91 | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $1,811,000 | 175,000 | +175,000 | NEW | $10.35 | Q2 2022 | |
| 31 Mar 2022 | -1.6% | $0 | 0 | -65,000 | -100% | $4.17 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.37% | $1,663,000 | 65,000 | +15,000 | +30% | $25.58 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +1.5% | $1,578,000 | 50,000 | +50,000 | NEW | $31.56 | Q3 2021 |