| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 25% | -2.3% | $72,406,557 | 8,081,089 | -750,000 | -8.5% | $8.96 | Q4 2025 | |
| 30 Sep 2025 | 15% | -3.7% | $32,675,029 | 8,831,089 | -2,211,639 | -20% | $3.70 | Q3 2025 | |
| 30 Jun 2025 | 14% | -2.6% | $21,533,320 | 11,042,728 | -2,029,612 | -16% | $1.95 | Q2 2025 | |
| 31 Mar 2025 | 14% | 0% | $23,007,318 | 13,072,340 | 0 | $1.76 | Q1 2025 | ||
| 31 Dec 2024 | 23% | 0% | $34,772,424 | 13,072,340 | 0 | $2.66 | Q4 2024 | ||
| 30 Sep 2024 | 19% | -0.29% | $29,935,659 | 13,072,340 | -203,544 | -1.5% | $2.29 | Q3 2024 | |
| 30 Jun 2024 | 29% | -1.5% | $38,765,581 | 13,275,884 | -796,456 | -5.7% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 33% | -2.3% | $51,223,318 | 14,072,340 | -1,000,000 | -6.6% | $3.64 | Q1 2024 | |
| 31 Dec 2023 | 18% | 0% | $22,759,233 | 15,072,340 | 0 | $1.51 | Q4 2023 | ||
| 30 Sep 2023 | 19% | 0% | $20,196,936 | 15,072,340 | 0 | $1.34 | Q3 2023 | ||
| 30 Jun 2023 | 15% | 0% | $27,130,212 | 15,072,340 | 0 | $1.80 | Q2 2023 | ||
| 31 Mar 2023 | 16% | 0% | $25,020,084 | 15,072,340 | 0 | $1.66 | Q1 2023 | ||
| 31 Dec 2022 | 9.8% | 0% | $28,938,893 | 15,072,340 | 0 | $1.92 | Q4 2022 | ||
| 30 Sep 2022 | 12% | -0.14% | $33,762,000 | 15,072,340 | -175,000 | -1.1% | $2.24 | Q3 2022 | |
| 30 Jun 2022 | 16% | -8% | $49,401,000 | 15,247,340 | -7,710,000 | -34% | $3.24 | Q2 2022 | |
| 31 Mar 2022 | 25% | 0% | $120,756,000 | 22,957,340 | 0 | $5.26 | Q1 2022 | ||
| 31 Dec 2021 | 28% | -6.3% | $195,137,000 | 22,957,340 | -5,255,036 | -19% | $8.50 | Q4 2021 | |
| 30 Sep 2021 | 31% | 0% | $280,431,000 | 28,212,376 | 0 | $9.94 | Q3 2021 | ||
| 30 Jun 2021 | 30% | 0% | $262,657,000 | 28,212,376 | 0 | $9.31 | Q2 2021 | ||
| 31 Mar 2021 | 28% | +40% | $294,819,000 | 28,212,376 | +28,212,376 | NEW | $10.45 | Q1 2021 |