| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.1% | $4,862,000 | 2,600,000 | -700,000 | -21% | $1.87 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | 0% | $4,092,000 | 3,300,000 | 0 | $1.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.03% | $4,092,000 | 3,300,000 | +300,000 | +10% | $1.24 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.1% | $3,540,000 | 3,000,000 | +1,000,000 | $1.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.19% | $3,660,000 | 2,000,000 | +1,200,000 | +150% | $1.83 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $1,360,000 | 800,000 | 0 | $1.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0.59% | $1,096,000 | 800,000 | +800,000 | NEW | $1.37 | Q2 2024 | |
| 31 Mar 2024 | -0.1% | $0 | 0 | -100,000 | -100% | $1.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.1% | $981,000 | 100,000 | +100,000 | NEW | $9.81 | Q4 2023 | |
| 30 Sep 2023 | -0.09% | $0 | 0 | -60,000 | -100% | $1.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $798,000 | 60,000 | 0 | $13.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $695,000 | 60,000 | +60,000 | NEW | $11.58 | Q1 2023 | |
| 30 Sep 2021 | -0.08% | $0 | 0 | -15,000 | -100% | $1.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $525,000 | 15,000 | 0 | $35.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $500,000 | 15,000 | 0 | $33.33 | Q1 2021 |