| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.65% | $51,015,660 | 12,442,844 | +1,203,352 | +11% | $4.10 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | 0% | $44,845,573 | 11,239,492 | 0 | $3.99 | Q3 2025 | ||
| 30 Jun 2025 | 6.7% | -0.56% | $48,105,026 | 11,239,492 | -944,099 | -7.7% | $4.28 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.88% | $36,794,445 | 12,183,591 | +2,028,848 | $3.02 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | 0% | $30,565,776 | 10,154,743 | 0 | $3.01 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | 0% | $38,283,381 | 10,154,743 | 0 | $3.77 | Q3 2024 | ||
| 30 Jun 2024 | 3.9% | 0% | $34,526,126 | 10,154,743 | 0 | $3.40 | Q2 2024 | ||
| 31 Mar 2024 | 3.7% | 0% | $34,830,768 | 10,154,743 | 0 | $3.43 | Q1 2024 | ||
| 31 Dec 2023 | 4.4% | 0% | $38,994,213 | 10,154,743 | 0 | $3.84 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | 0% | $31,784,346 | 10,154,743 | 0 | $3.13 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | 0% | $38,181,834 | 10,154,743 | 0 | $3.76 | Q2 2023 | ||
| 31 Mar 2023 | 6.1% | +2.5% | $41,431,351 | 10,154,743 | +4,146,893 | +69% | $4.08 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -2.2% | $28,897,759 | 6,007,850 | -4,146,893 | -41% | $4.81 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | 0% | $49,149,000 | 10,154,743 | 0 | $4.84 | Q3 2022 | ||
| 30 Jun 2022 | 4.9% | 0% | $61,944,000 | 10,154,743 | 0 | $6.10 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +0.03% | $82,558,000 | 10,154,743 | +107,901 | +1.1% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +1.9% | $90,723,000 | 10,046,842 | +6,046,842 | +151% | $9.03 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $39,840,000 | 4,000,000 | +4,000,000 | NEW | $9.96 | Q3 2021 |