| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.6% | $0 | 0 | -1,500,000 | -100% | $5.71 | Q3 2025 | ||
| 30 Jun 2025 | 2.6% | +1.1% | $6,060,000 | 1,500,000 | +650,000 | +76% | $4.04 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +1.3% | $4,471,000 | 850,000 | +500,000 | +100% | $5.26 | Q1 2025 | |
| 31 Dec 2024 | 1.2% | -0.68% | $2,240,000 | 350,000 | -200,000 | -36% | $6.40 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -1.1% | $2,777,500 | 550,000 | -400,000 | -42% | $5.05 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.15% | $3,543,500 | 950,000 | +75,000 | +8.6% | $3.73 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.48% | $3,578,750 | 875,000 | +225,000 | +35% | $4.09 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.12% | $2,548,000 | 650,000 | -50,000 | -7.1% | $3.92 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.52% | $2,478,000 | 700,000 | -200,000 | -22% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.73% | $3,708,000 | 900,000 | -275,000 | -23% | $4.12 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +1.2% | $4,500,250 | 1,175,000 | +427,000 | +57% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.4% | $2,565,640 | 748,000 | +148,000 | +25% | $3.43 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +1.5% | $2,400,000 | 600,000 | +420,000 | +233% | $4.00 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.56% | $1,084,000 | 180,000 | +115,000 | +177% | $6.02 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.57% | $772,000 | 65,000 | +65,000 | NEW | $11.88 | Q1 2022 |