| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $125,149,662 | 7,991,677 | 0 | $15.66 | Q4 2025 | ||
| 30 Sep 2025 | 100% | 0% | $81,994,606 | 7,991,677 | 0 | $10.26 | Q3 2025 | ||
| 30 Jun 2025 | 100% | 0% | $48,109,896 | 7,991,677 | 0 | $6.02 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $58,818,743 | 7,991,677 | 0 | $7.36 | Q1 2025 | ||
| 31 Dec 2024 | 96% | +96% | $71,605,426 | 7,991,677 | +7,991,677 | NEW | $8.96 | Q4 2024 | |
| 30 Jun 2023 | -24% | $0 | 0 | -7,991,677 | -100% | $21.39 | Q2 2023 | ||
| 31 Mar 2023 | 24% | 0% | $42,036,221 | 7,991,677 | 0 | $5.26 | Q1 2023 | ||
| 31 Dec 2022 | 19% | 0% | $55,462,238 | 7,991,677 | 0 | $6.94 | Q4 2022 | ||
| 30 Sep 2022 | 28% | 0% | $47,471,000 | 7,991,677 | 0 | $5.94 | Q3 2022 | ||
| 30 Jun 2022 | 31% | 0% | $54,184,000 | 7,991,677 | 0 | $6.78 | Q2 2022 | ||
| 31 Mar 2022 | 29% | 0% | $67,130,000 | 7,991,677 | 0 | $8.40 | Q1 2022 | ||
| 31 Dec 2021 | 41% | 0% | $75,521,000 | 7,991,677 | 0 | $9.45 | Q4 2021 | ||
| 30 Sep 2021 | 49% | 0% | $100,056,000 | 7,991,677 | 0 | $12.52 | Q3 2021 | ||
| 30 Jun 2021 | 47% | 0% | $113,881,000 | 7,991,677 | 0 | $14.25 | Q2 2021 | ||
| 31 Mar 2021 | 49% | 0% | $98,857,000 | 7,991,677 | 0 | $12.37 | Q1 2021 | ||
| 31 Dec 2020 | 44% | 0% | $79,357,000 | 7,991,677 | 0 | $9.93 | Q4 2020 | ||
| 30 Sep 2020 | 38% | 0% | $50,987,000 | 7,991,677 | 0 | $6.38 | Q3 2020 | ||
| 30 Jun 2020 | 34% | 0% | $54,983,000 | 7,991,677 | 0 | $6.88 | Q2 2020 | ||
| 31 Mar 2020 | 39% | +7.3% | $40,598,000 | 7,991,677 | +1,485,024 | +23% | $5.08 | Q1 2020 | |
| 31 Dec 2019 | 19% | +1.5% | $59,341,000 | 6,506,653 | +499,833 | +8.3% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 15% | +2.9% | $40,126,000 | 6,006,820 | +1,134,255 | +23% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.44% | $42,391,000 | 4,872,565 | +231,565 | +5% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +0.17% | $48,498,000 | 4,641,000 | +91,000 | +2% | $10.45 | Q1 2019 | |
| 31 Dec 2018 | 9.1% | 0% | $39,403,000 | 4,550,000 | 0 | $8.66 | Q4 2018 | ||
| 30 Sep 2018 | 100% | 0% | $52,871,000 | 4,550,000 | 0 | $11.62 | Q3 2018 | ||
| 30 Jun 2018 | 99% | 0% | $47,093,000 | 4,550,000 | 0 | $10.35 | Q2 2018 |