| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.01% | $58,941,616 | 9,326,205 | -48,232 | -0.51% | $6.32 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.15% | $67,870,924 | 9,374,437 | +1,022,495 | +12% | $7.24 | Q3 2025 | |
| 30 Jun 2025 | 0% | $2,916,169 | 981,875 | 0 | $2.97 * | Q2 2025 | |||
| 30 Jun 2025 | 1.8% | -0.21% | $71,308,590 | 8,351,942 | -981,875 | -11% | $8.54 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0% | $56,740,824 | 9,333,817 | +7,612 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | 0% | $120,375,155 | 9,326,205 | 0 | $12.91 | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | 0% | $42,046,072 | 9,326,205 | 0 | $4.51 | Q3 2024 | ||
| 30 Jun 2024 | 8.8% | 0% | $44,009,517 | 9,326,205 | 0 | $4.72 | Q2 2024 | ||
| 31 Mar 2024 | 17% | +3.6% | $67,793,335 | 9,326,205 | +1,957,920 | +27% | $7.27 | Q1 2024 | |
| 31 Dec 2023 | 7.9% | 0% | $33,083,600 | 7,368,285 | 0 | $4.49 | Q4 2023 | ||
| 31 Dec 2023 | 0% | $2,322,135 | 1,963,750 | 0 | $1.18 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $3,272,589 | 1,963,750 | 0 | $1.67 * | Q3 2023 | |||
| 30 Sep 2023 | 1% | -0.27% | $37,578,254 | 7,368,285 | -1,963,750 | -21% | $5.10 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.25% | $77,016,665 | 9,332,035 | -1,322,965 | -12% | $8.25 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.14% | $95,364,369 | 10,655,000 | -739,000 | -6.5% | $8.95 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.02% | $67,794,000 | 11,394,000 | +180,000 | +1.6% | $5.95 | Q4 2022 | |
| 30 Sep 2022 | 3% | +3% | $137,372,000 | 11,214,000 | +11,214,000 | NEW | $12.25 | Q3 2022 |