| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.44% | $1,267,350 | 355,000 | -145,000 | -29% | $3.57 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | 0% | $1,450,000 | 500,000 | 0 | $2.90 | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $1,800,000 | 500,000 | 0 | $3.60 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | +0.6% | $1,495,000 | 500,000 | +200,000 | $2.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.09% | $1,005,000 | 300,000 | +30,000 | +11% | $3.35 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | 0% | $904,500 | 270,000 | 0 | $3.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | 0% | $893,700 | 270,000 | 0 | $3.31 | Q2 2024 | ||
| 31 Mar 2024 | 0.92% | 0% | $1,090,800 | 270,000 | 0 | $4.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -0.01% | $823,500 | 270,000 | -5,000 | -1.8% | $3.05 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.08% | $825,000 | 275,000 | +25,000 | +10% | $3.00 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.28% | $935,000 | 250,000 | -75,000 | -23% | $3.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.2% | $1,089,000 | 325,000 | +50,000 | +18% | $3.35 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.14% | $1,323,000 | 275,000 | +25,000 | +10% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.32% | $1,423,000 | 250,000 | +50,000 | +25% | $5.69 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $1,420,000 | 200,000 | 0 | $7.10 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +0.61% | $1,444,000 | 200,000 | +100,000 | +100% | $7.22 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | 0% | $894,000 | 100,000 | 0 | $8.94 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | +0.26% | $3,506,000 | 100,000 | +10,000 | +11% | $35.06 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +1.4% | $1,933,000 | 90,000 | +90,000 | NEW | $21.48 | Q2 2021 |