| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.16% | $736,000 | 400,000 | +100,000 | +33% | $1.84 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.23% | $813,000 | 300,000 | -100,000 | -25% | $2.71 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.11% | $956,000 | 400,000 | -50,000 | -11% | $2.39 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | 0% | $1,174,500 | 450,000 | 0 | $2.61 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.34% | $1,143,000 | 450,000 | +150,000 | +50% | $2.54 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $1,368,000 | 300,000 | 0 | $4.56 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $1,542,000 | 300,000 | 0 | $5.14 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.29% | $2,034,000 | 300,000 | +50,000 | +20% | $6.78 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.69% | $2,135,000 | 250,000 | +100,000 | +67% | $8.54 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.16% | $1,153,500 | 150,000 | +20,000 | +15% | $7.69 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.09% | $1,130,000 | 130,000 | +10,000 | +8.3% | $8.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.24% | $1,195,000 | 120,000 | +20,000 | +20% | $9.96 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $729,000 | 100,000 | 0 | $7.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $519,000 | 100,000 | 0 | $5.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.28% | $523,000 | 100,000 | +50,000 | +100% | $5.23 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.19% | $442,000 | 50,000 | +25,000 | +100% | $8.84 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $220,000 | 25,000 | 0 | $8.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.21% | $280,000 | 25,000 | +25,000 | NEW | $11.20 | Q3 2021 | |
| 31 Mar 2021 | -0.53% | $0 | 0 | -50,000 | -100% | $2.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.53% | 0% | $575,000 | 50,000 | 0 | $11.50 | Q4 2020 |