| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.11% | $19,932,000 | 1,650,000 | -110,000 | -6.2% | $12.08 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.49% | $23,918,400 | 1,760,000 | -400,000 | -19% | $13.59 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.16% | $13,845,600 | 2,160,000 | -251,400 | -10% | $6.41 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.17% | $8,536,356 | 2,411,400 | +481,400 | $3.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.03% | $7,295,400 | 1,930,000 | -70,000 | -3.5% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.16% | $6,480,000 | 2,000,000 | +498,129 | +33% | $3.24 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.29% | $2,853,555 | 1,501,871 | +1,501,871 | NEW | $1.90 | Q2 2024 | |
| 30 Sep 2022 | -0.94% | $0 | 0 | -677,714 | -100% | $14.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | 0% | $12,958,000 | 677,714 | 0 | $19.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | +0.45% | $7,685,000 | 677,714 | +677,714 | NEW | $11.34 | Q1 2022 |