| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.66% | -0.51% | $6,859,271 | 2,110,545 | -1,639,455 | -44% | $3.25 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | 0% | $10,762,500 | 3,750,000 | 0 | $2.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.95% | +0% | $9,037,500 | 3,750,000 | +10,049 | +0.27% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $8,265,292 | 3,739,951 | +3,739,951 | NEW | $2.21 | Q1 2025 | |
| 31 Dec 2022 | -0.11% | $0 | 0 | -39,964 | -100% | $3.12 | Q4 2022 | ||
| 30 Sep 2022 | 0.11% | +0.11% | $1,020,000 | 39,964 | +39,964 | NEW | $25.52 | Q3 2022 | |
| 30 Jun 2022 | -0.14% | $0 | 0 | -35,439 | -100% | $3.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | +0.14% | $1,250,000 | 35,439 | +35,439 | NEW | $35.27 | Q1 2022 | |
| 31 Dec 2021 | -0.39% | $0 | 0 | -60,645 | -100% | $3.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | +0.17% | $2,976,000 | 60,645 | +26,073 | +75% | $49.07 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.17% | $1,443,000 | 34,572 | +16,835 | +95% | $41.74 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.04% | $632,000 | 17,737 | -3,403 | -16% | $35.63 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $593,000 | 21,140 | +21,140 | NEW | $28.05 | Q4 2020 |