| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.07% | $622,250 | 475,000 | +415,000 | +692% | $1.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.2% | $84,600 | 60,000 | -933,614 | -94% | $1.41 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.03% | $4,441,455 | 993,614 | +45,000 | +4.7% | $4.47 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.12% | $4,330,423 | 948,614 | -116,000 | $4.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.61% | $6,472,853 | 1,064,614 | -514,774 | -33% | $6.08 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.23% | $12,429,784 | 1,579,388 | -153,185 | -8.8% | $7.87 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0% | $19,422,143 | 1,732,573 | -1,000 | -0.06% | $11.21 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.01% | $21,947,034 | 1,733,573 | +6,000 | +0.35% | $12.66 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.37% | $23,719,577 | 1,727,573 | -125,567 | -6.8% | $13.73 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0% | $20,921,951 | 1,853,140 | +437 | +0.02% | $11.29 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | -0.27% | $24,752,112 | 1,852,703 | -89,947 | -4.6% | $13.36 | Q2 2023 | |
| 31 Mar 2023 | 5% | +0.23% | $22,554,167 | 1,942,650 | +88,650 | +4.8% | $11.61 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +0.44% | $22,303,620 | 1,854,000 | +143,382 | +8.4% | $12.03 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +5.9% | $22,272,000 | 1,710,618 | +1,710,618 | NEW | $13.02 | Q3 2022 | |
| 30 Jun 2021 | -0.05% | $0 | 0 | -25,000 | -100% | $0.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | +0.05% | $255,000 | 25,000 | +25,000 | NEW | $10.20 | Q1 2021 |