| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $7,323,100 | 1,786,122 | 0 | $4.10 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | 0% | $6,349,664 | 1,786,122 | 0 | $3.56 | Q3 2025 | ||
| 30 Jun 2025 | 7.2% | +1.3% | $12,306,381 | 1,786,122 | +326,219 | +22% | $6.89 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | 0% | $7,912,674 | 1,459,903 | 0 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $14,277,851 | 1,459,903 | 0 | $9.78 | Q4 2024 | ||
| 30 Sep 2024 | 13% | 0% | $14,934,808 | 1,459,903 | 0 | $10.23 | Q3 2024 | ||
| 30 Jun 2024 | 9.8% | -0% | $10,160,925 | 1,459,903 | -119 | -0.01% | $6.96 | Q2 2024 | |
| 31 Mar 2024 | 11% | -1.1% | $12,395,587 | 1,460,022 | -150,000 | -9.3% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 9.8% | 0% | $16,148,521 | 1,610,022 | 0 | $10.03 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | 0% | $10,948,150 | 1,610,022 | 0 | $6.80 | Q3 2023 | ||
| 30 Jun 2023 | 8% | +1.9% | $11,431,156 | 1,610,022 | +392,924 | +32% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +3.6% | $9,834,152 | 1,217,098 | +573,890 | +89% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | 0% | $4,077,939 | 643,208 | 0 | $6.34 | Q4 2022 |