| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -976,707 | -100% | $2.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | -0.26% | $2,119,454 | 976,707 | -2,285,000 | -70% | $2.17 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.54% | $5,610,136 | 3,261,707 | -4,523,293 | -58% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.32% | $25,924,050 | 7,785,000 | +1,225,000 | $3.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -1.1% | $48,544,000 | 6,560,000 | -1,968,500 | -23% | $7.40 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | +0.77% | $80,082,615 | 8,528,500 | +980,500 | +13% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +2.8% | $60,534,960 | 7,548,000 | +4,043,000 | +115% | $8.02 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +3.8% | $51,944,100 | 3,505,000 | +2,950,000 | +532% | $14.82 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.62% | $4,512,150 | 555,000 | -684,777 | -55% | $8.13 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | 0% | $5,640,985 | 1,239,777 | 0 | $4.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.97% | -0.16% | $8,728,030 | 1,239,777 | -210,000 | -14% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $8,858,137 | 1,449,777 | +1,449,777 | NEW | $6.11 | Q1 2023 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,025,200 | -100% | $2.60 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | +0.4% | $9,821,000 | 1,025,200 | +305,600 | +42% | $9.58 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $7,944,000 | 719,600 | +719,600 | NEW | $11.04 | Q2 2022 |