| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.79% | $10,397,079 | 2,083,583 | +2,083,583 | NEW | $4.99 | Q4 2025 | |
| 31 Mar 2025 | -0.69% | $0 | 0 | -1,000,000 | -100% | $4.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | 0% | $4,720,000 | 1,000,000 | 0 | $4.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0.98% | $3,800,000 | 1,000,000 | -2,000,000 | -67% | $3.80 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.44% | $10,650,000 | 3,000,000 | +700,000 | +30% | $3.55 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $7,222,000 | 2,300,000 | +2,300,000 | NEW | $3.14 | Q1 2024 | |
| 30 Jun 2023 | -0.67% | $0 | 0 | -500,000 | -100% | $4.31 | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | +0.67% | $1,505,000 | 500,000 | +500,000 | NEW | $3.01 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -300,000 | -100% | $4.31 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | -1.6% | $789,000 | 300,000 | -1,500,000 | -83% | $2.63 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | 0% | $4,554,000 | 1,800,000 | 0 | $2.53 | Q2 2022 | ||
| 31 Mar 2022 | 3.8% | +3.8% | $6,300,000 | 1,800,000 | +1,800,000 | NEW | $3.50 | Q1 2022 |