| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -1,475,859 | -100% | $1.51 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | 0% | $4,811,300 | 1,475,859 | 0 | $3.26 | Q3 2025 | ||
| 30 Jun 2025 | 4% | 0% | $8,353,362 | 1,475,859 | 0 | $5.66 | Q2 2025 | ||
| 31 Mar 2025 | 4.6% | +0.08% | $8,751,844 | 1,475,859 | +25,000 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | 0% | $10,039,944 | 1,450,859 | 0 | $6.92 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | +0.35% | $10,736,357 | 1,450,859 | +93,500 | +6.9% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +0.4% | $10,017,309 | 1,357,359 | +85,000 | +6.7% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 8.1% | +0.44% | $12,532,736 | 1,272,359 | +69,985 | +5.8% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | 0% | $10,256,250 | 1,202,374 | 0 | $8.53 | Q4 2023 | ||
| 30 Sep 2023 | 7.4% | +0.12% | $8,524,832 | 1,202,374 | +18,955 | +1.6% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 7.7% | +0.13% | $10,934,792 | 1,183,419 | +20,000 | +1.7% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | -1.1% | $10,715,089 | 1,163,419 | -188,167 | -14% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | -1.4% | $11,299,259 | 1,351,586 | -281,109 | -17% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.13% | $11,968,000 | 1,632,695 | +31,684 | +2% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +1.5% | $10,807,000 | 1,601,011 | +595,943 | +59% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $10,000,000 | 1,005,068 | +1,005,068 | NEW | $9.95 | Q1 2022 |