| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.11% | $88,600 | 10,000 | -290,000 | -97% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.19% | $2,520,000 | 300,000 | -430,000 | -59% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.26% | $3,737,600 | 730,000 | +730,000 | NEW | $5.12 | Q2 2025 | |
| 31 Dec 2024 | -0.22% | $0 | 0 | -343,152 | -100% | $12.67 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.45% | $2,642,270 | 343,152 | -706,743 | -67% | $7.70 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.23% | $9,008,099 | 1,049,895 | -300,250 | -22% | $8.58 | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.35% | $10,720,151 | 1,350,145 | +503,000 | +59% | $7.94 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -1.2% | $8,386,736 | 847,145 | -1,081,874 | -56% | $9.90 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.17% | $21,720,754 | 1,929,019 | +152,122 | +8.6% | $11.26 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.66% | $5,899,298 | 1,776,897 | +1,776,897 | NEW | $3.32 | Q2 2023 |