| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +4.1% | $24,700,841 | 12,667,098 | +12,667,098 | NEW | $1.95 | Q4 2025 | |
| 30 Jun 2025 | -0.4% | $0 | 0 | -262,759 | -100% | $1.51 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.92% | $1,558,161 | 262,759 | -600,669 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $5,974,922 | 863,428 | 0 | $6.92 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | -0% | $6,389,367 | 863,428 | -122 | -0.01% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.19% | $6,372,999 | 863,550 | -90,805 | -9.5% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.06% | $9,400,397 | 954,355 | +21,612 | +2.3% | $9.85 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.42% | $7,956,298 | 932,743 | -150,000 | -14% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.82% | $7,676,648 | 1,082,743 | +337,256 | +45% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.01% | $6,888,300 | 745,487 | -4,219 | -0.56% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.29% | $6,904,792 | 749,706 | -82,736 | -9.9% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.82% | $6,959,215 | 832,442 | -260,000 | -24% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -1% | $8,008,000 | 1,092,442 | -305,114 | -22% | $7.33 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -1% | $9,434,000 | 1,397,556 | -412,869 | -23% | $6.75 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.93% | $18,014,000 | 1,810,425 | -376,247 | -17% | $9.95 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.14% | $23,638,000 | 2,186,672 | +70,475 | +3.3% | $10.81 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +4.6% | $24,294,000 | 2,116,197 | +2,116,197 | NEW | $11.48 | Q3 2021 |