| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.09% | $2,194,800 | 465,000 | -65,000 | -12% | $4.72 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -1.1% | $2,538,700 | 530,000 | -595,000 | -53% | $4.79 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.09% | $2,711,250 | 1,125,000 | +100,000 | +9.8% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.3% | $2,675,250 | 1,025,000 | +225,000 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.94% | $3,048,000 | 800,000 | +557,288 | +230% | $3.81 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.03% | $1,740,245 | 242,712 | -10,000 | -4% | $7.17 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.37% | $1,852,379 | 252,712 | -114,788 | -31% | $7.33 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.4% | $3,678,675 | 367,500 | -302,500 | -45% | $10.01 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.95% | $4,696,700 | 670,000 | +349,553 | +109% | $7.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.18% | $2,544,349 | 320,447 | -44,553 | -12% | $7.94 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.33% | $2,022,100 | 365,000 | +110,000 | +43% | $5.54 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.24% | $1,450,950 | 255,000 | -95,000 | -27% | $5.69 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.6% | $2,446,500 | 350,000 | +240,000 | +218% | $6.99 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.1% | $980,000 | 110,000 | +25,000 | +29% | $8.91 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.05% | $880,000 | 85,000 | -10,000 | -11% | $10.35 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.22% | $1,982,000 | 95,000 | +20,000 | +27% | $20.86 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $1,919,000 | 75,000 | 0 | $25.59 | Q4 2021 |