| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | 0% | $83,514,000 | 6,200,000 | 0 | $13.47 | Q4 2025 | ||
| 30 Sep 2025 | 21% | 0% | $66,960,000 | 6,200,000 | 0 | $10.80 | Q3 2025 | ||
| 30 Jun 2025 | 25% | 0% | $62,124,000 | 6,200,000 | 0 | $10.02 | Q2 2025 | ||
| 31 Mar 2025 | 32% | 0% | $57,970,000 | 6,200,000 | 0 | $9.35 | Q1 2025 | ||
| 31 Dec 2024 | 35% | 0% | $34,348,000 | 6,200,000 | 0 | $5.54 | Q4 2024 | ||
| 30 Sep 2024 | 23% | 0% | $24,800,000 | 6,200,000 | 0 | $4.00 | Q3 2024 | ||
| 30 Jun 2024 | 27% | 0% | $23,808,000 | 6,200,000 | 0 | $3.84 | Q2 2024 | ||
| 31 Mar 2024 | 26% | 0% | $23,498,000 | 6,200,000 | 0 | $3.79 | Q1 2024 | ||
| 31 Dec 2023 | 22% | 0% | $20,213,576 | 6,200,000 | 0 | $3.26 | Q4 2023 | ||
| 30 Sep 2023 | 25% | -2.8% | $21,910,546 | 6,200,000 | -700,000 | -10% | $3.53 | Q3 2023 | |
| 30 Jun 2023 | 28% | 0% | $28,959,426 | 6,900,000 | 0 | $4.20 | Q2 2023 | ||
| 31 Mar 2023 | 28% | -1.2% | $32,725,860 | 6,900,000 | -300,000 | -4.2% | $4.74 | Q1 2023 | |
| 31 Dec 2022 | 26% | 0% | $29,140,325 | 7,200,000 | 0 | $4.05 | Q4 2022 | ||
| 30 Sep 2022 | 23% | -3.2% | $23,507,000 | 7,200,000 | -1,000,000 | -12% | $3.26 | Q3 2022 | |
| 30 Jun 2022 | 29% | 0% | $22,423,000 | 8,200,000 | 0 | $2.73 | Q2 2022 | ||
| 31 Mar 2022 | 22% | 0% | $39,224,000 | 8,200,000 | 0 | $4.78 | Q1 2022 | ||
| 31 Dec 2021 | 23% | 0% | $31,310,000 | 8,200,000 | 0 | $3.82 | Q4 2021 | ||
| 30 Sep 2021 | 20% | 0% | $27,061,000 | 8,200,000 | 0 | $3.30 | Q3 2021 | ||
| 30 Jun 2021 | 22% | 0% | $33,868,000 | 8,200,000 | 0 | $4.13 | Q2 2021 | ||
| 31 Mar 2021 | 19% | +24% | $30,534,000 | 8,200,000 | +8,200,000 | NEW | $3.72 | Q1 2021 |