| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $13,051,024 | 1,749,467 | 0 | $7.46 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | 0% | $14,765,501 | 1,749,467 | 0 | $8.44 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $10,881,685 | 1,749,467 | 0 | $6.22 | Q2 2025 | ||
| 31 Mar 2025 | 1% | 0% | $10,864,190 | 1,749,467 | 0 | $6.21 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $11,091,621 | 1,749,467 | 0 | $6.34 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $16,602,442 | 1,749,467 | 0 | $9.49 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $16,829,873 | 1,749,467 | 0 | $9.62 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $12,220,027 | 1,749,467 | 0 | $6.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | 0% | $12,841,088 | 1,749,467 | 0 | $7.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | 0% | $14,275,651 | 1,749,467 | 0 | $8.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.88% | 0% | $15,080,406 | 1,749,467 | 0 | $8.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.85% | +0.85% | $14,450,597 | 1,749,467 | +1,749,467 | NEW | $8.26 | Q1 2023 | |
| 31 Dec 2022 | -0.88% | $0 | 0 | -1,749,467 | -100% | $8.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.88% | 0% | $10,759,000 | 1,749,467 | 0 | $6.15 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.15% | $13,628,000 | 1,749,467 | +299,581 | +21% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | 0% | $13,904,000 | 1,449,886 | 0 | $9.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | +0.18% | $16,529,000 | 1,449,886 | +454,846 | +46% | $11.40 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.26% | $13,055,000 | 995,040 | +255,554 | +35% | $13.12 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.21% | $10,427,000 | 739,486 | +223,628 | +43% | $14.10 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.47% | $6,696,000 | 515,858 | +515,858 | NEW | $12.98 | Q1 2021 |