| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.72% | $34,799,503 | 3,972,546 | -2,498,900 | -39% | $8.76 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.27% | $48,406,416 | 6,471,446 | +909,600 | +16% | $7.48 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +2% | $57,676,343 | 5,561,846 | +3,799,383 | +216% | $10.37 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.08% | $16,285,158 | 1,762,463 | -112,498 | $9.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +1.2% | $16,874,649 | 1,874,961 | +1,874,961 | NEW | $9.00 | Q4 2024 | |
| 31 Mar 2022 | -3.1% | $0 | 0 | -1,168,200 | -100% | $9.34 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +1.3% | $24,906,000 | 1,168,200 | +478,200 | +69% | $21.32 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $12,213,000 | 690,000 | +690,000 | NEW | $17.70 | Q3 2021 |