| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.5% | $3,795,000 | 2,300,000 | -800,000 | -26% | $1.65 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $7,471,000 | 3,100,000 | -125,000 | -3.9% | $2.41 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.35% | $6,901,500 | 3,225,000 | -1,475,000 | -31% | $2.14 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $12,502,000 | 4,700,000 | +4,700,000 | NEW | $2.66 | Q1 2025 | |
| 31 Dec 2022 | -4% | $0 | 0 | -15,000,000 | -100% | $1.68 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $87,450,000 | 15,000,000 | 0 | $5.83 | Q3 2022 | ||
| 30 Jun 2022 | 5.7% | 0% | $138,750,000 | 15,000,000 | 0 | $9.25 | Q2 2022 | ||
| 31 Mar 2022 | 5.7% | +1.9% | $187,200,000 | 15,000,000 | +5,000,000 | +50% | $12.48 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +1.7% | $161,800,000 | 10,000,000 | +3,000,000 | +43% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +5.5% | $145,040,000 | 7,000,000 | +7,000,000 | NEW | $20.72 | Q3 2021 | |
| 30 Jun 2021 | -6.6% | $0 | 0 | -3,800,000 | -100% | $1.68 | Q2 2021 | ||
| 31 Mar 2021 | 6.6% | +6.6% | $123,614,000 | 3,800,000 | +3,800,000 | NEW | $32.53 | Q1 2021 |