| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.72% | $9,622,000 | 1,700,000 | -150,000 | -8.1% | $5.66 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | -1.6% | $7,825,500 | 1,850,000 | -450,000 | -20% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.43% | $7,245,000 | 2,300,000 | -150,000 | -6.1% | $3.15 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | 0% | $5,488,000 | 2,450,000 | 0 | $2.24 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | 0% | $4,753,000 | 2,450,000 | 0 | $1.94 | Q4 2024 | ||
| 30 Sep 2024 | 4.9% | 0% | $6,174,000 | 2,450,000 | 0 | $2.52 | Q3 2024 | ||
| 30 Jun 2024 | 5.5% | -0.1% | $6,002,500 | 2,450,000 | -50,000 | -2% | $2.45 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | 0% | $5,425,000 | 2,500,000 | 0 | $2.17 | Q1 2024 | ||
| 31 Dec 2023 | 2.8% | 0% | $3,500,000 | 2,500,000 | 0 | $1.40 | Q4 2023 | ||
| 30 Sep 2023 | 3.4% | 0% | $3,175,000 | 2,500,000 | 0 | $1.27 | Q3 2023 | ||
| 30 Jun 2023 | 3.5% | 0% | $3,575,000 | 2,500,000 | 0 | $1.43 | Q2 2023 | ||
| 31 Mar 2023 | 4.9% | 0% | $4,150,000 | 2,500,000 | 0 | $1.66 | Q1 2023 | ||
| 31 Dec 2022 | 4.4% | 0% | $3,675,000 | 2,500,000 | 0 | $1.47 | Q4 2022 | ||
| 30 Sep 2022 | 3.2% | 0% | $2,850,000 | 2,500,000 | 0 | $1.14 | Q3 2022 | ||
| 30 Jun 2022 | 2.9% | 0% | $2,700,000 | 2,500,000 | 0 | $1.08 | Q2 2022 | ||
| 31 Mar 2022 | 4.8% | -0.29% | $5,725,000 | 2,500,000 | -150,000 | -5.7% | $2.29 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | 0% | $5,433,000 | 2,650,000 | 0 | $2.05 | Q4 2021 | ||
| 30 Sep 2021 | 3.7% | 0% | $5,009,000 | 2,650,000 | 0 | $1.89 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | 0% | $5,618,000 | 2,650,000 | 0 | $2.12 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | 0% | $4,558,000 | 2,650,000 | 0 | $1.72 | Q1 2021 | ||
| 31 Dec 2020 | 3.2% | 0% | $3,498,000 | 2,650,000 | 0 | $1.32 | Q4 2020 |