| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.81% | $37,675,044 | 3,491,663 | +653,302 | +23% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +1.4% | $24,040,918 | 2,838,361 | +1,138,361 | +67% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $11,832,000 | 1,700,000 | +1,700,000 | NEW | $6.96 | Q2 2025 | |
| 31 Dec 2024 | -2.1% | $0 | 0 | -2,197,578 | -100% | $16.29 | Q4 2024 | ||
| 30 Sep 2024 | 2.1% | -3.4% | $14,921,555 | 2,197,578 | -3,604,363 | -62% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.07% | $39,627,257 | 5,801,941 | -96,019 | -1.6% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.71% | $38,985,516 | 5,897,960 | +1,038,353 | +21% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.47% | $28,282,913 | 4,859,607 | +623,479 | +15% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.03% | $17,537,570 | 4,236,128 | +52,775 | +1.3% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.86% | $17,653,750 | 4,183,353 | +1,483,353 | +55% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $7,965,000 | 2,700,000 | +2,700,000 | NEW | $2.95 | Q1 2023 | |
| 30 Jun 2020 | -1.8% | $0 | 0 | -1,500,000 | -100% | $16.29 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +1.8% | $4,680,000 | 1,500,000 | +1,500,000 | NEW | $3.12 | Q1 2020 |