| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | 0% | $10,223,547 | 2,493,548 | 0 | $4.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.73% | 0% | $8,864,564 | 2,493,548 | 0 | $3.56 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $17,180,546 | 2,493,548 | 0 | $6.89 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $13,515,030 | 2,493,548 | 0 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $24,386,899 | 2,493,548 | 0 | $9.78 | Q4 2024 | ||
| 30 Sep 2024 | 2% | 0% | $25,508,996 | 2,493,548 | 0 | $10.23 | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | 0% | $17,355,094 | 2,493,548 | 0 | $6.96 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.06% | $21,170,223 | 2,493,548 | -81,799 | -3.2% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.02% | $25,830,730 | 2,575,347 | -16,838 | -0.65% | $10.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $17,626,858 | 2,592,185 | 0 | $6.80 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | +0.11% | $18,404,514 | 2,592,185 | +168,903 | +7% | $7.10 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.08% | $19,580,119 | 2,423,282 | +106,124 | +4.6% | $8.08 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $14,690,782 | 2,317,158 | 0 | $6.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -0.33% | $14,922,000 | 2,317,158 | -717,611 | -24% | $6.44 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.86% | $27,252,000 | 3,034,769 | -1,467,568 | -33% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.05% | $50,651,000 | 4,502,337 | +81,217 | +1.8% | $11.25 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +2.5% | $47,792,000 | 4,421,120 | +4,421,120 | NEW | $10.81 | Q4 2021 |