| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.8% | $17,667,060 | 19,469,980 | +1,689,500 | +9.5% | $0.91 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.8% | $29,515,597 | 17,780,480 | -891,000 | -4.8% | $1.66 | Q3 2025 | |
| 30 Jun 2025 | 18% | +0.27% | $32,114,946 | 18,671,480 | +280,200 | +1.5% | $1.72 | Q2 2025 | |
| 31 Mar 2025 | 26% | +9.8% | $41,932,118 | 18,391,280 | +6,969,385 | $2.28 | Q1 2025 | ||
| 31 Dec 2024 | 27% | +7.5% | $39,062,881 | 11,421,895 | +3,218,394 | +39% | $3.42 | Q4 2024 | |
| 30 Sep 2024 | 23% | +5.2% | $33,060,109 | 8,203,501 | +1,863,966 | +29% | $4.03 | Q3 2024 | |
| 30 Jun 2024 | 23% | +4% | $35,121,024 | 6,339,535 | +1,108,706 | +21% | $5.54 | Q2 2024 | |
| 31 Mar 2024 | 25% | -5% | $31,175,741 | 5,230,829 | -1,039,289 | -17% | $5.96 | Q1 2024 | |
| 31 Dec 2023 | 30% | -0.83% | $42,072,492 | 6,270,118 | -172,252 | -2.7% | $6.71 | Q4 2023 | |
| 30 Sep 2023 | 39% | +21% | $52,698,587 | 6,442,370 | +3,426,499 | +114% | $8.18 | Q3 2023 | |
| 30 Jun 2023 | 17% | -8.7% | $18,065,067 | 3,015,871 | -1,577,516 | -34% | $5.99 | Q2 2023 | |
| 31 Mar 2023 | 28% | +2.9% | $34,174,799 | 4,593,387 | +476,153 | +12% | $7.44 | Q1 2023 | |
| 31 Dec 2022 | 17% | +5% | $26,185,608 | 4,117,234 | +1,192,090 | +41% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 12% | +6% | $15,122,994 | 2,925,144 | +1,433,944 | +96% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | +1.7% | $9,230,528 | 1,491,200 | +374,600 | +34% | $6.19 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +4.6% | $8,028,354 | 1,116,600 | +1,116,600 | NEW | $7.19 | Q1 2022 |