| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.58% | $5,496,400 | 1,510,000 | -390,000 | -21% | $3.64 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.16% | $7,638,000 | 1,900,000 | -100,000 | -5% | $4.02 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | 0% | $7,220,000 | 2,000,000 | 0 | $3.61 | Q2 2025 | ||
| 31 Mar 2025 | 3.1% | +0.08% | $7,520,000 | 2,000,000 | +50,000 | $3.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.82% | $8,521,500 | 1,950,000 | +500,000 | +34% | $4.37 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.12% | $8,323,000 | 1,450,000 | -54,669 | -3.6% | $5.74 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.8% | $9,434,275 | 1,504,669 | -285,331 | -16% | $6.27 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.28% | $12,476,300 | 1,790,000 | +90,000 | +5.3% | $6.97 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.28% | $7,633,000 | 1,700,000 | -136,000 | -7.4% | $4.49 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -1.8% | $8,060,040 | 1,836,000 | -864,000 | -32% | $4.39 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.58% | $10,152,000 | 2,700,000 | +350,000 | +15% | $3.76 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +1.3% | $10,645,500 | 2,350,000 | +700,000 | +42% | $4.53 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $7,524,000 | 1,650,000 | +1,650,000 | NEW | $4.56 | Q4 2022 |