| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $2,206,368 | 521,600 | -294,400 | -36% | $4.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $4,063,680 | 816,000 | +125,000 | +18% | $4.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,047,310 | 691,000 | -63,000 | $4.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $3,506,100 | 754,000 | +308,000 | +69% | $4.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,095,240 | 446,000 | -291,800 | -40% | $6.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,754,840 | 737,800 | -173,900 | -19% | $7.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,473,070 | 911,700 | +68,300 | +8.1% | $7.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $5,650,780 | 843,400 | -94,200 | -10% | $6.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,278,688 | 937,600 | -119,500 | -11% | $5.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,835,192 | 1,057,100 | -318,300 | -23% | $5.52 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $8,596,250 | 1,375,400 | +136,700 | +11% | $6.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $5,772,342 | 1,238,700 | -139,000 | -10% | $4.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $6,434,000 | 1,377,700 | -57,600 | -4% | $4.67 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $8,497,000 | 1,435,300 | +1,134,700 | +377% | $5.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $5,811,000 | 300,600 | +293,800 | +4321% | $19.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $222,000 | 6,800 | +6,800 | NEW | $32.65 | Q4 2021 |