| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $22,338,000 | 5,100,000 | +1,287,900 | +34% | $4.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $23,215,689 | 3,812,100 | +3,295,000 | +637% | $6.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,140,794 | 517,100 | -112,600 | -18% | $4.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,438,162 | 629,700 | +629,700 | NEW | $5.46 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -335,000 | -100% | $4.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $2,854,200 | 335,000 | -263,600 | -44% | $8.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,148,298 | 598,600 | +410,900 | +219% | $6.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,362,702 | 187,700 | +156,800 | +507% | $7.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $220,935 | 30,900 | +30,900 | NEW | $7.15 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -27,700 | -100% | $4.70 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $136,007 | 27,700 | -11,200 | -29% | $4.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $128,759 | 38,900 | -9,800 | -20% | $3.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $143,000 | 48,700 | +37,400 | +331% | $2.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $40,000 | 11,300 | +11,300 | NEW | $3.54 | Q2 2022 |