| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 39% | -4.2% | $12,099,000 | 3,700,000 | -395,000 | -9.6% | $3.27 | Q3 2025 | |
| 30 Jun 2025 | 27% | +2.6% | $9,459,450 | 4,095,000 | +395,000 | +11% | $2.31 | Q2 2025 | |
| 31 Mar 2025 | 22% | 0% | $5,143,000 | 3,700,000 | 0 | $1.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $6,401,000 | 3,700,000 | 0 | $1.73 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | 0% | $7,437,000 | 3,700,000 | 0 | $2.01 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $8,288,000 | 3,700,000 | 0 | $2.24 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | 0% | $10,619,000 | 3,700,000 | 0 | $2.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.98% | +0.58% | $6,549,000 | 3,700,000 | +2,200,000 | +147% | $1.77 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $4,740,000 | 1,500,000 | 0 | $3.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | 0% | $991,500 | 1,500,000 | 0 | $0.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $1,196,400 | 1,500,000 | 0 | $0.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.34% | +0.23% | $3,390,000 | 1,500,000 | +1,000,000 | +200% | $2.26 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $965,000 | 500,000 | 0 | $1.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $1,860,000 | 500,000 | 0 | $3.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | 0% | $3,260,000 | 500,000 | 0 | $6.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.17% | 0% | $5,825,000 | 500,000 | 0 | $11.65 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $9,310,000 | 500,000 | 0 | $18.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | 0% | $10,600,000 | 500,000 | 0 | $21.20 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $10,150,000 | 500,000 | 0 | $20.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $13,270,000 | 500,000 | 0 | $26.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | +0.28% | $11,200,000 | 500,000 | +500,000 | NEW | $22.40 | Q3 2020 |