| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.53% | $0 | 0 | -850,000 | -100% | $1.22 | Q4 2025 | ||
| 30 Sep 2025 | 0.53% | 0% | $1,258,000 | 850,000 | 0 | $1.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.64% | 0% | $986,000 | 850,000 | 0 | $1.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | -0.15% | $1,147,500 | 850,000 | -205,000 | $1.35 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -5.3% | $13,894,350 | 1,055,000 | -855,121 | -45% | $13.17 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -2.5% | $21,412,456 | 1,910,121 | -726,743 | -28% | $11.21 | Q3 2024 | |
| 30 Jun 2024 | 5.4% | +1.3% | $28,346,288 | 2,636,864 | +785,000 | +42% | $10.75 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.07% | $27,592,774 | 1,851,864 | +28,680 | +1.6% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.21% | $33,017,862 | 1,823,184 | +68,000 | +3.9% | $18.11 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.67% | $30,434,891 | 1,755,184 | +205,000 | +13% | $17.34 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +1.2% | $28,089,334 | 1,550,184 | +338,088 | +28% | $18.12 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.58% | $32,241,754 | 1,212,096 | -110,774 | -8.4% | $26.60 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | +1.1% | $25,571,077 | 1,322,870 | +281,133 | +27% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | +3.5% | $21,762,000 | 1,041,737 | +684,474 | +192% | $20.89 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.76% | $2,862,000 | 357,263 | +357,263 | NEW | $8.01 | Q2 2022 |