| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $39,181,747 | 10,203,580 | +345,000 | +3.5% | $3.84 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $53,137,746 | 9,858,580 | +24,520 | +0.25% | $5.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $51,530,474 | 9,834,060 | -299,980 | -3% | $5.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $68,151,420 | 10,134,040 | -63,090 | $6.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $64,241,919 | 10,197,130 | -20,570 | -0.2% | $6.30 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $60,488,784 | 10,217,700 | 0 | $5.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $28,303,029 | 10,217,700 | +102,800 | +1% | $2.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $28,524,018 | 10,114,900 | -97,800 | -0.96% | $2.82 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $44,629,499 | 10,212,700 | 0 | $4.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $23,999,845 | 10,212,700 | -6,000 | -0.06% | $2.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $30,042,978 | 10,218,700 | -156,900 | -1.5% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $14,422,084 | 10,375,600 | 0 | $1.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $12,554,476 | 10,375,600 | -176,580 | -1.7% | $1.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $23,320,000 | 10,552,180 | +500,000 | +5% | $2.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $19,200,000 | 10,052,180 | +626,180 | +6.6% | $1.91 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $52,691,000 | 9,426,000 | -853,870 | -8.3% | $5.59 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $115,751,000 | 10,279,870 | +10,279,870 | NEW | $11.26 | Q4 2021 |