| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.18% | $25,435,846 | 6,968,725 | -654,736 | -8.6% | $3.65 | Q4 2025 | |
| 30 Sep 2025 | 2% | -5.9% | $31,866,067 | 7,623,461 | -22,778,134 | -75% | $4.18 | Q3 2025 | |
| 30 Jun 2025 | 5.7% | -0.7% | $137,111,193 | 30,401,595 | -3,733,395 | -11% | $4.51 | Q2 2025 | |
| 31 Mar 2025 | 11% | 0% | $138,588,059 | 34,134,990 | 0 | $4.06 | Q1 2025 | ||
| 31 Dec 2024 | 10% | -0.13% | $157,020,954 | 34,134,990 | -438,706 | -1.3% | $4.60 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | 0% | $191,884,013 | 34,573,696 | 0 | $5.55 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | 0% | $140,369,206 | 34,573,696 | 0 | $4.06 | Q2 2024 | ||
| 31 Mar 2024 | 3% | 0% | $107,869,932 | 34,573,696 | 0 | $3.12 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $55,317,914 | 34,573,696 | 0 | $1.60 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $61,625,919 | 34,573,696 | 0 | $1.78 * | Q3 2023 | |||
| 30 Jun 2023 | 1.5% | 0% | $66,075,934 | 34,573,696 | 0 | $1.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | 0% | $41,950,132 | 34,573,696 | 0 | $1.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | 0% | $36,739,669 | 34,573,696 | 0 | $1.06 | Q4 2022 | ||
| 30 Sep 2022 | 1% | 0% | $50,007,000 | 34,573,696 | 0 | $1.45 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $52,374,000 | 34,573,696 | 0 | $1.51 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $98,881,000 | 34,573,696 | 0 | $2.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $159,385,000 | 34,573,696 | 0 | $4.61 * | Q4 2021 |