| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.75% | $16,879,712 | 3,583,803 | -700,000 | -16% | $4.71 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.47% | $18,912,990 | 4,283,803 | -447,030 | -9.4% | $4.41 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | +0.23% | $17,172,924 | 4,730,833 | +200,000 | +4.4% | $3.63 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -1.1% | $19,663,815 | 4,530,833 | -885,388 | $4.34 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -3.2% | $38,509,331 | 5,416,221 | -2,111,500 | -28% | $7.11 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | 0% | $40,273,307 | 7,527,721 | 0 | $5.35 | Q3 2024 | ||
| 30 Jun 2024 | 9.5% | -0.02% | $37,111,665 | 7,527,721 | -19,094 | -0.25% | $4.93 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.8% | $61,204,670 | 7,546,815 | -1,114,506 | -13% | $8.11 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | +0.64% | $47,290,813 | 8,661,321 | +700,000 | +8.8% | $5.46 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +2.8% | $38,532,794 | 7,961,321 | +2,734,104 | +52% | $4.84 | Q3 2023 | |
| 30 Jun 2023 | 11% | +1.8% | $50,547,188 | 5,227,217 | +868,682 | +20% | $9.67 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | -0.11% | $42,887,984 | 4,358,535 | -50,000 | -1.1% | $9.84 | Q1 2023 | |
| 31 Dec 2022 | 9.6% | -0.75% | $45,275,654 | 4,408,535 | -346,539 | -7.3% | $10.27 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -0.64% | $46,124,000 | 4,755,074 | -351,918 | -6.9% | $9.70 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | +1.5% | $47,853,000 | 5,106,992 | +1,046,915 | +26% | $9.37 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +2.3% | $46,001,000 | 4,060,077 | +1,512,868 | +59% | $11.33 | Q1 2022 | |
| 31 Dec 2021 | 4% | +3.8% | $34,566,000 | 2,547,209 | +2,460,815 | +2848% | $13.57 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $1,364,000 | 86,394 | +86,394 | NEW | $15.79 | Q3 2021 |