| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | 0% | $29,214,793 | 2,898,293 | 0 | $10.08 | Q4 2025 | ||
| 30 Sep 2025 | 5.8% | 0% | $28,809,032 | 2,898,293 | 0 | $9.94 | Q3 2025 | ||
| 30 Jun 2025 | 6.3% | 0% | $24,925,320 | 2,898,293 | 0 | $8.60 | Q2 2025 | ||
| 31 Mar 2025 | 100% | 0% | $22,113,976 | 2,898,293 | 0 | $7.63 | Q1 2025 | ||
| 31 Dec 2024 | 100% | 0% | $21,447,368 | 2,898,293 | 0 | $7.40 | Q4 2024 | ||
| 30 Sep 2024 | 16% | 0% | $12,027,916 | 2,898,293 | 0 | $4.15 | Q3 2024 | ||
| 30 Jun 2024 | 6.6% | 0% | $11,361,309 | 2,898,293 | 0 | $3.92 | Q2 2024 | ||
| 31 Mar 2024 | 4.8% | 0% | $11,651,138 | 2,898,293 | 0 | $4.02 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | 0% | $11,419,274 | 2,898,293 | 0 | $3.94 | Q4 2023 | ||
| 30 Sep 2023 | 7.7% | 0% | $11,651,138 | 2,898,293 | 0 | $4.02 | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $13,969,772 | 2,898,293 | 0 | $4.82 | Q2 2023 | ||
| 31 Mar 2023 | 31% | 0% | $24,635,491 | 2,898,293 | 0 | $8.50 | Q1 2023 | ||
| 31 Dec 2022 | 30% | +3.4% | $15,592,816 | 2,898,293 | +331,170 | +13% | $5.38 | Q4 2022 | |
| 30 Sep 2022 | 13% | +3% | $10,089,000 | 2,567,123 | +607,250 | +31% | $3.93 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | 0% | $9,643,000 | 1,959,873 | 0 | $4.92 | Q2 2022 |