| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $1,267,098 | 380,510 | +380,510 | NEW | $3.33 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -397,015 | -100% | $4.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $1,226,776 | 397,015 | +397,015 | NEW | $3.09 | Q2 2025 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -1,745,000 | -100% | $4.13 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $5,689,000 | 1,745,000 | -922,000 | -35% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $12,375,000 | 2,667,000 | +467,000 | +21% | $4.64 | Q1 2022 | |
| 31 Mar 2022 | call | -0.28% | $0 | 0 | -1,500,000 | -100% | $4.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $7,524,000 | 2,200,000 | +2,200,000 | NEW | $3.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0.28% | +0.28% | $5,130,000 | 1,500,000 | +1,500,000 | NEW | $3.42 | Q4 2021 |