| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0.01% | $13,497,600 | 740,000 | +1,000 | +0.14% | $18.24 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | -0.13% | $10,833,740 | 739,000 | -11,000 | -1.5% | $14.66 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $13,657,500 | 750,000 | 0 | $18.21 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $24,300 | 810,000 | 0 | $0.03 * | Q1 2025 | |||
| 31 Dec 2024 | 17% | -8.7% | $21,283,699 | 1,241,032 | -628,968 | -34% | $17.15 | Q4 2024 | |
| 30 Sep 2024 | 24% | 0% | $37,381,300 | 1,870,000 | 0 | $19.99 | Q3 2024 | ||
| 30 Jun 2024 | 19% | -16% | $20,906,600 | 1,870,000 | -1,556,882 | -45% | $11.18 | Q2 2024 | |
| 31 Mar 2024 | 18% | -30% | $22,617,421 | 3,426,882 | -5,795,735 | -63% | $6.60 | Q1 2024 | |
| 31 Dec 2023 | 18% | +0.23% | $41,686,229 | 9,222,617 | +118,342 | +1.3% | $4.52 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.37% | $32,593,305 | 9,104,275 | +310,954 | +3.5% | $3.58 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.6% | $32,447,354 | 8,793,321 | +1,131,631 | +15% | $3.69 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.8% | $25,360,194 | 7,661,690 | +721,690 | +10% | $3.31 | Q1 2023 | |
| 31 Dec 2022 | 11% | +3.2% | $26,927,200 | 6,940,000 | +1,940,000 | +39% | $3.88 | Q4 2022 | |
| 30 Sep 2022 | 5.5% | -2.2% | $12,150,000 | 5,000,000 | -2,000,000 | -29% | $2.43 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.12% | $13,860,000 | 7,000,000 | -131,808 | -1.8% | $1.98 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -2.1% | $13,051,000 | 7,131,808 | -2,779,769 | -28% | $1.83 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +6.4% | $13,975,000 | 9,911,577 | +9,911,577 | NEW | $1.41 | Q4 2021 | |
| 30 Sep 2018 | -2.3% | $0 | 0 | -831,731 | -100% | $15.18 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | +2.3% | $3,751,000 | 831,731 | +831,731 | NEW | $4.51 | Q2 2018 | |
| 31 Mar 2018 | -0.13% | $0 | 0 | -67,647 | -100% | $15.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | +0.13% | $217,000 | 67,647 | +67,647 | NEW | $3.21 | Q4 2017 |