| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $27,016,982 | 1,743,031 | +101,646 | +6.2% | $15.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $16,577,988 | 1,641,385 | +4,214 | +0.26% | $10.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,602,240 | 1,637,171 | +142,936 | +9.6% | $9.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $10,325,164 | 1,494,235 | +35 | $6.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,225,898 | 1,494,200 | +2,785 | +0.19% | $10.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,200,527 | 1,491,415 | +12,375 | +0.84% | $7.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $11,107,590 | 1,479,040 | 0 | $7.51 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $10,826,573 | 1,479,040 | -1,360 | -0.09% | $7.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $8,719,556 | 1,480,400 | 0 | $5.89 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $9,637,404 | 1,480,400 | +6,000 | +0.41% | $6.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,055,408 | 1,474,400 | +6,200 | +0.42% | $6.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,210,486 | 1,468,200 | +161,000 | +12% | $4.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,620,960 | 1,307,200 | +154,200 | +13% | $4.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,679,000 | 1,153,000 | +85,792 | +8% | $6.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,438,000 | 1,067,208 | +67,208 | +6.7% | $6.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $13,000,000 | 1,000,000 | 0 | $13.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $21,110,000 | 1,000,000 | +1,000,000 | NEW | $21.11 | Q4 2021 |