| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.17% | $0 | 0 | -550,000 | -100% | $6.00 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $929,500 | 550,000 | 0 | $1.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | -0.05% | $1,628,000 | 550,000 | -73,828 | $2.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.26% | $2,888,324 | 623,828 | -445,991 | -42% | $4.63 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.72% | $3,958,330 | 1,069,819 | -1,343,984 | -56% | $3.70 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.32% | $13,879,367 | 2,413,803 | -281,621 | -10% | $5.75 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +1.3% | $16,145,590 | 2,695,424 | +1,076,271 | +66% | $5.99 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.49% | $10,233,047 | 1,619,153 | +376,705 | +30% | $6.32 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.39% | $7,976,516 | 1,242,448 | +184,729 | +17% | $6.42 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +2.5% | $8,377,134 | 1,057,719 | +1,057,719 | NEW | $7.92 | Q2 2023 | |
| 30 Sep 2022 | -0.4% | $0 | 0 | -372,589 | -100% | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.13% | $2,783,000 | 372,589 | +120,074 | +48% | $7.47 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.34% | $2,793,000 | 252,515 | +252,515 | NEW | $11.06 | Q1 2022 |