| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -17% | $0 | 0 | -1,008,116 | -100% | $30.78 | Q3 2025 | ||
| 30 Jun 2025 | 17% | -326% | $8,911,745 | 1,008,116 | -19,154,216 | -95% | $8.84 | Q2 2025 | |
| 31 Mar 2025 | 18% | 0% | $10,847,335 | 20,162,332 | 0 | $0.54 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $12,903,892 | 20,162,332 | 0 | $0.64 | Q4 2024 | ||
| 30 Sep 2024 | 31% | 0% | $27,824,018 | 20,162,332 | 0 | $1.38 | Q3 2024 | ||
| 30 Jun 2024 | 32% | 0% | $29,235,381 | 20,162,332 | 0 | $1.45 | Q2 2024 | ||
| 31 Mar 2024 | 33% | 0% | $44,962,000 | 20,162,332 | 0 | $2.23 | Q1 2024 | ||
| 31 Dec 2023 | 33% | 0% | $39,114,924 | 20,162,332 | 0 | $1.94 | Q4 2023 | ||
| 30 Sep 2023 | 29% | 0% | $29,638,628 | 20,162,332 | 0 | $1.47 | Q3 2023 | ||
| 30 Jun 2023 | 39% | 0% | $64,116,216 | 20,162,332 | 0 | $3.18 | Q2 2023 | ||
| 31 Mar 2023 | 34% | 0% | $47,583,104 | 20,162,332 | 0 | $2.36 | Q1 2023 | ||
| 31 Dec 2022 | 36% | 0% | $69,963,292 | 20,162,332 | 0 | $3.47 | Q4 2022 | ||
| 30 Sep 2022 | 57% | 0% | $147,790,000 | 20,162,332 | 0 | $7.33 | Q3 2022 | ||
| 30 Jun 2022 | 59% | 0% | $131,458,000 | 20,162,332 | 0 | $6.52 | Q2 2022 | ||
| 31 Mar 2022 | 43% | 0% | $101,820,000 | 20,162,332 | 0 | $5.05 | Q1 2022 | ||
| 31 Dec 2021 | 45% | -0.31% | $156,056,000 | 20,162,332 | -136,190 | -0.67% | $7.74 | Q4 2021 | |
| 30 Sep 2021 | 47% | -0.07% | $300,418,000 | 20,298,522 | -30,713 | -0.15% | $14.80 | Q3 2021 | |
| 30 Jun 2021 | 52% | +52% | $330,147,000 | 20,329,235 | +20,329,235 | NEW | $16.24 | Q2 2021 |