| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $56,932,582 | 2,396,970 | +168,932 | +7.6% | $23.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $41,023,164 | 2,228,038 | -226,112 | -9.2% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $39,060,731 | 2,454,150 | -90,000 | -3.5% | $15.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $25,657,047 | 2,544,150 | -453,000 | $10.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $26,029,544 | 2,997,150 | -422,000 | -12% | $8.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,788,715 | 3,419,150 | -218,000 | -6% | $9.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $19,516,858 | 3,637,150 | 0 | $5.37 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $16,735,806 | 3,637,150 | +16,100 | +0.44% | $4.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $17,627,131 | 3,621,050 | +55,000 | +1.5% | $4.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $16,303,293 | 3,566,050 | 0 | $4.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $17,198,326 | 3,566,050 | +545,000 | +18% | $4.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,507,515 | 3,021,050 | -50,000 | -1.6% | $6.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,353,832 | 3,071,050 | +25,000 | +0.82% | $5.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $14,227,000 | 3,046,050 | +315,000 | +12% | $4.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,427,000 | 2,731,050 | +55,000 | +2.1% | $5.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $29,767,000 | 2,676,050 | -40,000 | -1.5% | $11.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $28,300,000 | 2,716,050 | +2,716,050 | NEW | $10.42 | Q4 2021 |