| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -1.2% | $62,968,861 | 4,474,089 | -343,834 | -7.1% | $14.07 | Q4 2025 | |
| 30 Sep 2025 | 21% | -0.04% | $53,990,310 | 4,817,923 | -10,440 | -0.22% | $11.21 | Q3 2025 | |
| 30 Jun 2025 | 16% | +7.7% | $27,817,121 | 4,828,363 | +2,259,718 | +88% | $5.76 | Q2 2025 | |
| 31 Mar 2025 | 15% | 0% | $17,652,610 | 2,568,645 | 0 | $6.87 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $12,932,532 | 2,568,645 | 0 | $5.03 | Q4 2024 | ||
| 30 Sep 2024 | 13% | 0% | $15,687,976 | 2,568,645 | 0 | $6.11 | Q3 2024 | ||
| 30 Jun 2024 | 13% | 0% | $13,404,559 | 2,568,645 | 0 | $5.22 | Q2 2024 | ||
| 31 Mar 2024 | 13% | -0.26% | $15,509,430 | 2,568,645 | -50,000 | -1.9% | $6.04 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | 0% | $12,791,314 | 2,618,645 | 0 | $4.88 | Q4 2023 | ||
| 30 Sep 2023 | 6.7% | 0% | $11,061,143 | 2,618,645 | 0 | $4.22 | Q3 2023 | ||
| 30 Jun 2023 | 8.4% | 0% | $12,013,573 | 2,618,645 | 0 | $4.59 | Q2 2023 | ||
| 31 Mar 2023 | 10% | +0.1% | $13,429,938 | 2,618,645 | +25,215 | +0.97% | $5.13 | Q1 2023 | |
| 31 Dec 2022 | 7.5% | 0% | $8,480,135 | 2,593,430 | 0 | $3.27 | Q4 2022 |