| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -2,037,686 | -100% | $4.30 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -1.4% | $7,243,974 | 2,037,686 | -1,534,332 | -43% | $3.56 | Q3 2025 | |
| 30 Jun 2025 | 7% | 0% | $24,611,204 | 3,572,018 | 0 | $6.89 | Q2 2025 | ||
| 31 Mar 2025 | 5% | 0% | $19,360,338 | 3,572,018 | 0 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.17% | $34,934,336 | 3,572,018 | -51,180 | -1.4% | $9.78 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.62% | $37,065,316 | 3,623,198 | -199,717 | -5.2% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 8.4% | -0.21% | $26,607,488 | 3,822,915 | -113,180 | -2.9% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -1.2% | $33,417,447 | 3,936,095 | -528,128 | -12% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 11% | 0% | $44,776,157 | 4,464,223 | 0 | $10.03 | Q4 2023 | ||
| 30 Sep 2023 | 8.2% | -1.5% | $30,356,716 | 4,464,223 | -798,870 | -15% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 10% | -1.1% | $37,367,960 | 5,263,093 | -567,312 | -9.7% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 12% | -1.4% | $47,109,672 | 5,830,405 | -656,497 | -10% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 10% | -1.6% | $41,126,959 | 6,486,902 | -1,014,457 | -14% | $6.34 | Q4 2022 | |
| 30 Sep 2022 | 11% | -1.1% | $48,309,000 | 7,501,359 | -760,000 | -9.2% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 14% | -0.64% | $74,187,000 | 8,261,359 | -388,982 | -4.5% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 13% | +3.8% | $95,608,000 | 8,650,341 | +2,575,103 | +42% | $11.05 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +9.9% | $57,413,000 | 6,075,238 | +6,075,238 | NEW | $9.45 | Q4 2021 |