| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.42% | $0 | 0 | -250,000 | -100% | $5.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | +0.42% | $1,010,000 | 250,000 | +250,000 | NEW | $4.04 | Q2 2025 | |
| 31 Dec 2024 | -0.45% | $0 | 0 | -225,000 | -100% | $5.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.5% | $1,136,250 | 225,000 | -250,000 | -53% | $5.05 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.12% | $1,771,750 | 475,000 | -75,000 | -14% | $3.73 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.2% | $2,249,000 | 550,000 | -115,000 | -17% | $4.09 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.15% | $2,606,800 | 665,000 | -85,000 | -11% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.09% | $2,655,000 | 750,000 | -50,000 | -6.2% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.32% | $3,296,000 | 800,000 | -165,000 | -17% | $4.12 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.19% | $3,695,950 | 965,000 | +100,000 | +12% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $2,966,950 | 865,000 | 0 | $3.43 | Q4 2022 |