| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -1,988,500 | -100% | $5.71 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | +0.02% | $15,410,875 | 1,988,500 | +25,728 | +1.3% | $7.75 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0% | $7,929,599 | 1,962,772 | +8,772 | +0.45% | $4.04 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -1.4% | $10,278,040 | 1,954,000 | -2,256,000 | $5.26 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +0.13% | $26,944,000 | 4,210,000 | +175,000 | +4.3% | $6.40 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.15% | $20,376,750 | 4,035,000 | +265,000 | +7% | $5.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.09% | $14,062,100 | 3,770,000 | -230,000 | -5.8% | $3.73 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.22% | $16,360,000 | 4,000,000 | +500,000 | +14% | $4.09 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.23% | $13,720,000 | 3,500,000 | -500,000 | -12% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.17% | $14,160,000 | 4,000,000 | +380,000 | +10% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.29% | $14,914,400 | 3,620,000 | +568,500 | +19% | $4.12 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.41% | $11,687,245 | 3,051,500 | +846,500 | +38% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.98% | $7,563,150 | 2,205,000 | +2,205,000 | NEW | $3.43 | Q4 2022 |