| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | 0% | $19,043,500 | 3,500,000 | 0 | $5.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.64% | +0.26% | $14,420,000 | 3,500,000 | +1,400,000 | +67% | $4.12 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | 0% | $11,505,900 | 2,100,000 | 0 | $5.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.66% | 0% | $9,729,300 | 2,100,000 | 0 | $4.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $7,917,000 | 2,100,000 | 0 | $3.77 | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | 0% | $8,795,850 | 2,100,000 | 0 | $4.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | 0% | $9,211,650 | 2,100,000 | 0 | $4.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.68% | 0% | $8,295,000 | 2,100,000 | 0 | $3.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | +0.04% | $9,156,000 | 2,100,000 | +100,000 | +5% | $4.36 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.12% | $11,460,000 | 2,000,000 | +220,000 | +12% | $5.73 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | 0% | $10,591,000 | 1,780,000 | 0 | $5.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | +0.24% | $10,057,000 | 1,780,000 | +450,000 | +34% | $5.65 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | 0% | $9,256,800 | 1,330,000 | 0 | $6.96 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $9,470,000 | 1,330,000 | 0 | $7.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | +0.1% | $9,031,000 | 1,330,000 | +150,000 | +13% | $6.79 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.06% | $7,871,000 | 1,180,000 | +100,000 | +9.3% | $6.67 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.46% | $5,508,000 | 1,080,000 | +1,080,000 | NEW | $5.10 | Q4 2021 |