| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $13,512,296 | 8,189,270 | 0 | $1.65 | Q4 2025 | ||
| 30 Sep 2025 | 1.9% | 0% | $19,736,141 | 8,189,270 | 0 | $2.41 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | 0% | $17,525,038 | 8,189,270 | 0 | $2.14 | Q2 2025 | ||
| 31 Mar 2025 | 3.3% | 0% | $21,783,458 | 8,189,270 | 0 | $2.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | 0% | $19,736,141 | 8,189,270 | 0 | $2.41 | Q4 2024 | ||
| 30 Sep 2024 | 3.1% | 0% | $20,145,604 | 8,189,270 | 0 | $2.46 | Q3 2024 | ||
| 30 Jun 2024 | 2.6% | 0% | $16,706,111 | 8,189,270 | 0 | $2.04 | Q2 2024 | ||
| 31 Mar 2024 | 3% | -0.81% | $21,373,995 | 8,189,270 | -2,200,000 | -21% | $2.61 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -3.3% | $33,765,128 | 10,389,270 | -5,635,321 | -35% | $3.25 | Q4 2023 | |
| 30 Sep 2023 | 9.8% | 0% | $52,400,413 | 16,024,591 | 0 | $3.27 | Q3 2023 | ||
| 30 Jun 2023 | 7.1% | +4.4% | $48,394,265 | 16,024,591 | +9,934,099 | +163% | $3.02 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -4.7% | $20,829,483 | 6,090,492 | -9,199,207 | -60% | $3.42 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +2.6% | $70,332,615 | 15,289,699 | +4,450,000 | +41% | $4.60 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | 0% | $63,195,000 | 10,839,699 | 0 | $5.83 | Q3 2022 | ||
| 30 Jun 2022 | 14% | +0.95% | $100,267,000 | 10,839,699 | +750,000 | +7.4% | $9.25 | Q2 2022 | |
| 31 Mar 2022 | 12% | +2.3% | $125,919,000 | 10,089,699 | +2,042,745 | +25% | $12.48 | Q1 2022 | |
| 31 Dec 2021 | 11% | +7.6% | $130,200,000 | 8,046,954 | +5,708,584 | +244% | $16.18 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +3.7% | $48,451,000 | 2,338,370 | +2,338,370 | NEW | $20.72 | Q3 2021 |