| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.33% | $8,864,835 | 946,087 | -100,000 | -9.6% | $9.37 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.78% | $6,015,000 | 1,046,087 | +399,700 | +62% | $5.75 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | -0.7% | $2,171,860 | 646,387 | -553,613 | -46% | $3.36 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | 0% | $4,032,000 | 1,200,000 | 0 | $3.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.29% | $4,296,000 | 1,200,000 | +200,000 | +20% | $3.58 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.65% | $3,100,000 | 1,000,000 | +550,000 | +122% | $3.10 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.69% | $1,557,000 | 450,000 | +450,000 | NEW | $3.46 | Q2 2024 | |
| 31 Dec 2023 | -0.32% | $0 | 0 | -100,000 | -100% | $11.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | +0.32% | $638,000 | 100,000 | +100,000 | NEW | $6.38 | Q3 2023 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -140,000 | -100% | $11.79 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.77% | $484,400 | 140,000 | -460,000 | -77% | $3.46 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1.1% | $2,154,000 | 600,000 | +600,000 | NEW | $3.59 | Q3 2022 |