| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.54% | $21,120,000 | 3,000,000 | +1,500,000 | +100% | $7.04 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.6% | $8,250,000 | 1,500,000 | +1,500,000 | NEW | $5.50 | Q3 2025 | |
| 31 Dec 2023 | -1.3% | $0 | 0 | -1,300,000 | -100% | $6.93 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | +0.51% | $8,931,000 | 1,300,000 | +527,000 | +68% | $6.87 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.08% | $7,057,490 | 773,000 | +64,000 | +9% | $9.13 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $5,267,870 | 709,000 | +709,000 | NEW | $7.43 | Q1 2023 | |
| 31 Dec 2022 | -0.71% | $0 | 0 | -525,000 | -100% | $6.93 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.2% | $3,476,000 | 525,000 | +149,272 | +40% | $6.62 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.26% | $2,089,000 | 375,728 | +225,728 | +150% | $5.56 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.39% | $1,517,000 | 150,000 | +150,000 | NEW | $10.11 | Q1 2022 | |
| 31 Dec 2021 | -1.5% | $0 | 0 | -350,000 | -100% | $6.93 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | +1.5% | $5,075,000 | 350,000 | +350,000 | NEW | $14.50 | Q3 2021 |