| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $22,137,500 | 2,875,000 | -3,579,274 | -55% | $7.70 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $47,567,999 | 6,454,274 | -588,099 | -8.4% | $7.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.04% | $28,169,492 | 7,042,373 | +4,254,742 | +153% | $4.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $8,864,667 | 2,787,631 | -242,380 | -8% | $3.18 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.04% | $16,210,559 | 3,030,011 | -2,532,718 | -46% | $5.35 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $29,371,209 | 5,562,729 | -401,781 | -6.7% | $5.28 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $10,855,408 | 5,964,510 | +5,964,510 | NEW | $1.82 | Q2 2024 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -745,000 | -100% | $19.74 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $1,222,000 | 745,000 | -50,000 | -6.3% | $1.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $1,916,000 | 795,000 | +220,000 | +38% | $2.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,783,000 | 575,000 | +575,000 | NEW | $4.84 | Q3 2021 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -195,034 | -100% | $19.74 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0% | $3,109,000 | 195,034 | -37,349 | -16% | $15.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $2,812,000 | 232,383 | -175,894 | -43% | $12.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $8,480,000 | 408,277 | +408,277 | NEW | $20.77 | Q1 2017 |