| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.7% | $7,163,000 | 2,900,000 | -3,400,000 | -54% | $2.47 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.32% | $6,930,001 | 6,300,000 | +3,230,000 | +105% | $1.10 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $2,195,049 | 3,070,000 | +70,000 | +2.3% | $0.71 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | 0% | $1,815,900 | 3,000,000 | 0 | $0.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $1,329,301 | 3,000,000 | 0 | $0.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | -0.06% | $3,060,000 | 3,000,000 | -625,000 | -17% | $1.02 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $3,987,501 | 3,625,000 | +150,000 | +4.3% | $1.10 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.06% | $15,429,000 | 3,475,000 | -125,000 | -3.5% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $14,184,000 | 3,600,000 | -400,000 | -10% | $3.94 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | 0% | $6,800,000 | 4,000,000 | 0 | $1.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.06% | $4,200,000 | 4,000,000 | +600,000 | +18% | $1.05 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.04% | $4,080,000 | 3,400,000 | +400,000 | +13% | $1.20 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.05% | $4,500,001 | 3,000,000 | -390,000 | -12% | $1.50 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.05% | $10,610,000 | 3,390,000 | -213,637 | -5.9% | $3.13 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.3% | $11,820,000 | 3,603,637 | +1,253,637 | +53% | $3.28 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.47% | $10,716,000 | 2,350,000 | +1,730,000 | +279% | $4.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.21% | $4,501,000 | 620,000 | +620,000 | NEW | $7.26 | Q4 2021 |