| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -325,000 | -100% | $5.71 | Q4 2025 | ||
| 30 Sep 2025 | 3% | -3.6% | $2,518,750 | 325,000 | -400,000 | -55% | $7.75 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.63% | $2,929,000 | 725,000 | +150,000 | +26% | $4.04 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.33% | $3,024,500 | 575,000 | +50,000 | $5.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $3,360,000 | 525,000 | 0 | $6.40 | Q4 2024 | ||
| 30 Sep 2024 | 2.8% | 0% | $2,651,250 | 525,000 | 0 | $5.05 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.21% | $1,958,250 | 525,000 | -53,270 | -9.2% | $3.73 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | 0% | $2,365,124 | 578,270 | 0 | $4.09 | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | 0% | $2,266,818 | 578,270 | 0 | $3.92 | Q4 2023 |