| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.03% | $19,705,739 | 3,649,211 | +393,697 | +12% | $5.40 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | 0% | $15,919,463 | 3,255,514 | 0 | $4.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.28% | 0% | $15,300,916 | 3,255,514 | 0 | $4.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $11,882,626 | 3,255,514 | 0 | $3.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $15,366,026 | 3,255,514 | +227,628 | +7.5% | $4.72 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.07% | $28,189,619 | 3,027,886 | +509,386 | +20% | $9.31 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.25% | $14,481,375 | 2,518,500 | +2,518,500 | NEW | $5.75 | Q2 2024 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -777,525 | -100% | $5.85 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $3,887,625 | 777,525 | 0 | $5.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | 0% | $5,473,776 | 777,525 | 0 | $7.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | 0% | $4,820,655 | 777,525 | 0 | $6.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $4,960,610 | 777,525 | 0 | $6.38 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $6,671,000 | 777,525 | 0 | $8.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.15% | $10,574,000 | 777,525 | +538,660 | +226% | $13.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $3,638,000 | 238,865 | +238,865 | NEW | $15.23 | Q1 2022 |