| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | 0% | $9,551,450 | 772,771 | 0 | $12.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.72% | 0% | $6,815,840 | 772,771 | 0 | $8.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.11% | $4,930,279 | 772,771 | +145,100 | +23% | $6.38 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.29% | $3,050,481 | 627,671 | +417,671 | +100% | $4.86 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.19% | $2,007,600 | 210,000 | +150,000 | +250% | $9.56 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $501,000 | 60,000 | +60,000 | NEW | $8.35 | Q3 2024 | |
| 31 Mar 2024 | -0.36% | $0 | 0 | -853,349 | -100% | $10.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | +0.23% | $2,048,000 | 853,349 | +554,162 | +185% | $2.40 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $1,017,000 | 299,187 | -7,651 | -2.5% | $3.40 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $2,255,000 | 306,838 | +306,838 | NEW | $7.35 | Q2 2023 | |
| 31 Mar 2023 | -0.23% | $0 | 0 | -91,000 | -100% | $10.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | +0.23% | $1,075,000 | 91,000 | +91,000 | NEW | $11.81 | Q4 2022 | |
| 31 Mar 2022 | -0.45% | $0 | 0 | -45,693 | -100% | $10.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | +0.45% | $1,986,000 | 45,693 | +45,693 | NEW | $43.46 | Q4 2021 |