| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.3% | $0 | 0 | -2,500,000 | -100% | $9.22 | Q4 2025 | ||
| 30 Sep 2025 | 1.3% | -1.7% | $24,900,000 | 2,500,000 | -3,256,805 | -57% | $9.96 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.83% | $52,041,517 | 5,756,805 | -1,333,017 | -19% | $9.04 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.27% | $50,408,634 | 7,089,822 | +484,397 | $7.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +1.2% | $49,144,362 | 6,605,425 | +2,083,722 | +46% | $7.44 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +3.3% | $40,152,723 | 4,521,703 | +4,521,703 | NEW | $8.88 | Q3 2024 | |
| 30 Jun 2020 | -9.1% | $0 | 0 | -387,035 | -100% | $9.22 | Q2 2020 | ||
| 31 Mar 2020 | 9.1% | -1.5% | $7,795,000 | 387,035 | -65,865 | -15% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 10% | 0% | $10,548,000 | 452,900 | 0 | $23.29 | Q4 2019 |