| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.8% | $0 | 0 | -6,715,000 | -100% | $4.28 | Q4 2025 | ||
| 31 Dec 2025 | 7.1% | +7.1% | $29,010,610 | 6,731,000 | +6,731,000 | NEW | $4.31 | Q4 2025 | |
| 30 Sep 2025 | -2.6% | $0 | 0 | -6,152,500 | -100% | $4.28 | Q3 2025 | ||
| 30 Sep 2025 | 3.8% | +3.8% | $14,101,500 | 6,715,000 | +6,715,000 | NEW | $2.10 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +2.6% | $8,305,875 | 6,152,500 | +6,152,500 | NEW | $1.35 | Q2 2025 | |
| 30 Jun 2025 | -2.7% | $0 | 0 | -5,222,500 | -100% | $4.28 | Q2 2025 | ||
| 31 Mar 2025 | 2.7% | 0% | $8,094,875 | 5,222,500 | 0 | $1.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | 0% | $6,058,100 | 5,222,500 | 0 | $1.16 | Q4 2024 | ||
| 30 Sep 2024 | 0.78% | +0.03% | $2,527,690 | 5,222,500 | +225,000 | +4.5% | $0.48 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $2,543,728 | 4,997,500 | -30,000 | -0.6% | $0.51 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.04% | $2,513,750 | 5,027,500 | +245,000 | +5.1% | $0.50 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.17% | $2,056,475 | 4,782,500 | -1,145,000 | -19% | $0.43 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $2,904,475 | 5,927,500 | +300,000 | +5.3% | $0.49 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.24% | $3,339,927 | 5,627,500 | +1,100,000 | +24% | $0.59 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.12% | $2,413,158 | 4,527,500 | +615,000 | +16% | $0.53 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.81% | $2,151,875 | 3,912,500 | +3,912,500 | NEW | $0.55 | Q4 2022 | |
| 31 Dec 2022 | -1.1% | $0 | 0 | -4,382,500 | -100% | $4.28 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0.13% | $2,659,000 | 4,382,500 | +515,000 | +13% | $0.61 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $2,926,000 | 3,867,500 | +37,500 | +0.98% | $0.76 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $4,022,000 | 3,830,000 | +5,000 | +0.13% | $1.05 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.41% | $6,311,000 | 3,825,000 | +745,000 | +24% | $1.65 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.77% | $5,698,000 | 3,080,000 | +1,215,000 | +65% | $1.85 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $4,681,000 | 1,865,000 | +1,865,000 | NEW | $2.51 | Q2 2021 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -1,845,000 | -100% | $4.28 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +1.3% | $3,948,000 | 1,845,000 | +1,745,000 | +1745% | $2.14 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $200,000 | 100,000 | +100,000 | NEW | $2.00 | Q4 2020 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -195,000 | -100% | $4.28 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.03% | $349,000 | 195,000 | +45,000 | +30% | $1.79 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.13% | $300,000 | 150,000 | +150,000 | NEW | $2.00 | Q2 2020 |