| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.4% | $28,525,028 | 4,361,625 | +358,750 | +9% | $6.54 | Q4 2025 | |
| 30 Sep 2025 | 6.3% | +0.7% | $37,026,594 | 4,002,875 | +447,778 | +13% | $9.25 | Q3 2025 | |
| 30 Jun 2025 | 6.9% | +0.12% | $37,008,560 | 3,555,097 | +62,540 | +1.8% | $10.41 | Q2 2025 | |
| 31 Mar 2025 | 6.1% | +5.9% | $29,162,851 | 3,492,557 | +3,357,707 | +2400% | $8.35 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | 0% | $1,351,197 | 134,850 | 0 | $10.02 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | 0% | $1,084,194 | 134,850 | 0 | $8.04 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $757,857 | 134,850 | 0 | $5.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $703,917 | 134,850 | 0 | $5.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | -0.05% | $682,341 | 134,850 | -50,000 | -27% | $5.06 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $652,521 | 184,850 | 0 | $3.53 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | +0.03% | $1,330,920 | 184,850 | +20,000 | +12% | $7.20 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $863,814 | 164,850 | +25,000 | +18% | $5.24 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.36% | $902,033 | 139,850 | -210,150 | -60% | $6.45 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | 0% | $2,426,000 | 350,000 | 0 | $6.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.84% | +0.1% | $3,038,000 | 350,000 | +40,000 | +13% | $8.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.32% | $4,715,000 | 310,000 | +95,000 | +44% | $15.21 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.37% | $3,257,000 | 215,000 | +115,000 | +115% | $15.15 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.42% | $1,847,000 | 100,000 | +100,000 | NEW | $18.47 | Q3 2021 |