| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.09% | $0 | 0 | -840,000 | -100% | $4.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.09% | +0.09% | $4,527,600 | 840,000 | +840,000 | NEW | $5.39 | Q3 2025 | |
| 30 Jun 2024 | -0.25% | $0 | 0 | -3,680,000 | -100% | $4.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | +0.25% | $10,377,600 | 3,680,000 | +3,680,000 | NEW | $2.82 | Q1 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -608,500 | -100% | $4.71 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.1% | $1,788,990 | 608,500 | -1,194,000 | -66% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $2,505,475 | 1,802,500 | -300,000 | -14% | $1.39 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $2,544,025 | 2,102,500 | -178,000 | -7.8% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.08% | $5,040,000 | 2,280,500 | +1,594,000 | +232% | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,311,000 | 686,500 | -4,000 | -0.58% | $1.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $3,860,000 | 690,500 | +122,500 | +22% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.11% | $6,396,000 | 568,000 | +568,000 | NEW | $11.26 | Q4 2021 |