| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +1.1% | $20,121,720 | 4,594,000 | +1,794,000 | +64% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +2.3% | $17,052,000 | 2,800,000 | +2,800,000 | NEW | $6.09 | Q3 2025 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -1,950,000 | -100% | $4.70 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -1.4% | $13,553,000 | 1,950,000 | -2,464,300 | -56% | $6.95 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -1.9% | $37,301,000 | 4,414,300 | -2,685,700 | -38% | $8.45 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +4.5% | $56,303,000 | 7,100,000 | +7,100,000 | NEW | $7.93 | Q1 2021 |