| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.4% | $13,056,000 | 6,800,000 | +1,410,000 | +26% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +1.5% | $13,798,400 | 5,390,000 | +3,500,000 | +185% | $2.56 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $3,345,300 | 1,890,000 | +10,000 | +0.53% | $1.77 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.1% | $4,248,800 | 1,880,000 | +341,595 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -2% | $3,092,194 | 1,538,405 | -7,426,290 | -83% | $2.01 | Q4 2024 | |
| 30 Sep 2024 | 3% | -1.6% | $25,639,028 | 8,964,695 | -4,955,512 | -36% | $2.86 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +1.4% | $51,087,160 | 13,920,207 | +2,130,853 | +18% | $3.67 | Q2 2024 | |
| 31 Mar 2024 | 9% | +0.47% | $49,868,968 | 11,789,354 | +619,397 | +5.5% | $4.23 | Q1 2024 | |
| 31 Dec 2023 | 13% | +3.9% | $54,509,391 | 11,169,957 | +3,340,770 | +43% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +8.6% | $37,110,346 | 7,829,187 | +7,029,187 | +879% | $4.74 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $4,272,000 | 800,000 | 0 | $5.34 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +1.9% | $5,824,000 | 800,000 | +800,000 | NEW | $7.28 | Q1 2023 | |
| 31 Mar 2020 | -0.33% | $0 | 0 | -23,000 | -100% | $1.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | 0% | $486,000 | 23,000 | 0 | $21.13 | Q4 2019 |