| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.29% | $3,916,000 | 880,000 | +153,338 | +21% | $4.45 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.11% | $1,831,188 | 726,662 | -100,000 | -12% | $2.52 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.05% | $2,174,121 | 826,662 | -48,338 | -5.5% | $2.63 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.26% | $1,846,250 | 875,000 | +275,000 | $2.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.61% | $2,016,000 | 600,000 | -450,000 | -43% | $3.36 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.48% | $2,866,500 | 1,050,000 | +445,000 | +74% | $2.73 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $2,928,200 | 605,000 | +5,000 | +0.83% | $4.84 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.75% | $3,288,000 | 600,000 | +315,000 | +111% | $5.48 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.07% | $2,382,600 | 285,000 | -20,000 | -6.6% | $8.36 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.37% | $3,007,300 | 305,000 | -75,000 | -20% | $9.86 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.38% | $3,629,000 | 380,000 | +85,000 | +29% | $9.55 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.21% | $2,531,100 | 295,000 | -50,000 | -14% | $8.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $2,021,700 | 345,000 | 0 | $5.86 | Q4 2022 |