| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.22% | $4,769,859 | 1,143,851 | -83,749 | -6.8% | $4.17 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.17% | $4,934,952 | 1,227,600 | +62,600 | +5.4% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.89% | $5,906,550 | 1,165,000 | +255,000 | +28% | $5.07 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +5.5% | $6,406,400 | 910,000 | +910,000 | NEW | $7.04 | Q1 2025 | |
| 31 Dec 2021 | -2.4% | $0 | 0 | -1,297,160 | -100% | $7.86 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | -0.74% | $31,975,000 | 1,297,160 | -405,552 | -24% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.43% | $38,141,000 | 1,702,712 | -274,503 | -14% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +1.4% | $36,183,000 | 1,977,215 | +1,053,352 | +114% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $13,507,000 | 923,863 | +923,863 | NEW | $14.62 | Q4 2020 |