| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | 0% | $106,228,076 | 13,886,023 | 0 | $7.65 | Q4 2025 | ||
| 30 Sep 2025 | 5.1% | 0% | $112,199,066 | 13,886,023 | 0 | $8.08 | Q3 2025 | ||
| 30 Jun 2025 | 4.5% | +0.8% | $87,481,945 | 13,886,023 | +2,489,506 | +22% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | 0% | $82,738,713 | 11,396,517 | 0 | $7.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | 0% | $105,759,678 | 11,396,517 | 0 | $9.28 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | +0.11% | $87,639,216 | 11,396,517 | +512,478 | +4.7% | $7.69 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.29% | $71,834,657 | 10,884,039 | +1,867,266 | +21% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | 0% | $54,190,806 | 9,016,773 | 0 | $6.01 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.04% | $58,158,186 | 9,016,773 | +231,457 | +2.6% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.02% | $48,319,238 | 8,785,316 | +109,748 | +1.3% | $5.50 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $62,724,357 | 8,675,568 | 0 | $7.23 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $57,519,016 | 8,675,568 | 0 | $6.63 | Q1 2023 | ||
| 31 Dec 2022 | 2.9% | 0% | $58,560,084 | 8,675,568 | 0 | $6.75 | Q4 2022 | ||
| 30 Sep 2022 | 2.3% | 0% | $49,104,000 | 8,675,568 | 0 | $5.66 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $54,743,000 | 8,675,568 | 0 | $6.31 * | Q2 2022 |