| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.07% | $23,478,000 | 8,600,000 | -516,507 | -5.7% | $2.73 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.34% | $19,782,820 | 9,116,507 | -2,703,493 | -23% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.29% | $20,330,400 | 11,820,000 | +2,569,945 | +28% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.93% | $30,802,683 | 9,250,055 | +4,118,055 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.34% | $37,976,800 | 5,132,000 | +600,000 | +13% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.33% | $42,555,480 | 4,532,000 | +400,000 | +9.7% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +2.5% | $33,138,640 | 4,132,000 | +2,731,688 | +195% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -1.3% | $20,752,624 | 1,400,312 | -735,209 | -34% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.35% | $17,361,786 | 2,135,521 | -335,000 | -14% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.39% | $11,240,871 | 2,470,521 | +593,707 | +32% | $4.55 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.2% | $13,212,771 | 1,876,814 | -185,000 | -9% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $12,597,684 | 2,061,814 | 0 | $6.11 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +1.2% | $13,174,991 | 2,061,814 | +1,125,814 | +120% | $6.39 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -1.4% | $8,967,000 | 936,000 | -689,000 | -42% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +2% | $17,940,000 | 1,625,000 | +920,000 | +130% | $11.04 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.64% | $11,738,000 | 705,000 | +180,000 | +34% | $16.65 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | 0% | $10,022,000 | 525,000 | 0 | $19.09 | Q4 2021 |