| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -4.2% | $0 | 0 | -1,250,000 | -100% | $4.20 | Q4 2025 | ||
| 30 Sep 2025 | 4.2% | 0% | $4,987,500 | 1,250,000 | 0 | $3.99 | Q3 2025 | ||
| 30 Jun 2025 | 2.1% | 0% | $5,350,000 | 1,250,000 | 0 | $4.28 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | 0% | $3,775,000 | 1,250,000 | 0 | $3.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $3,762,500 | 1,250,000 | 0 | $3.01 | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | 0% | $4,712,500 | 1,250,000 | 0 | $3.77 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $4,250,000 | 1,250,000 | 0 | $3.40 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $4,287,500 | 1,250,000 | 0 | $3.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.57% | 0% | $4,800,000 | 1,250,000 | 0 | $3.84 | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | 0% | $3,912,500 | 1,250,000 | 0 | $3.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | 0% | $4,700,000 | 1,250,000 | 0 | $3.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.79% | 0% | $5,100,000 | 1,250,000 | 0 | $4.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $6,012,500 | 1,250,000 | 0 | $4.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $6,050,000 | 1,250,000 | 0 | $4.84 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | +0.61% | $7,625,000 | 1,250,000 | +995,472 | +391% | $6.10 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.17% | $2,069,000 | 254,528 | -301,763 | -54% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.93% | $5,023,000 | 556,291 | -1,943,709 | -78% | $9.03 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +1.6% | $24,900,000 | 2,500,000 | +2,500,000 | NEW | $9.96 | Q3 2021 |