| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | 0% | $3,792,217 | 924,931 | 0 | $4.10 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $3,288,130 | 924,931 | 0 | $3.56 | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | 0% | $6,372,775 | 924,931 | 0 | $6.89 | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | 0% | $5,013,126 | 924,931 | 0 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | 0% | $9,045,825 | 924,931 | 0 | $9.78 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | +1.7% | $9,462,044 | 924,931 | +437,000 | +90% | $10.23 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $3,396,000 | 487,931 | 0 | $6.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | +0.08% | $4,142,534 | 487,931 | +50,000 | +11% | $8.49 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | 0% | $4,392,448 | 437,931 | 0 | $10.03 | Q4 2023 | ||
| 30 Sep 2023 | 2.7% | +0.6% | $2,977,931 | 437,931 | +97,931 | +29% | $6.80 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | 0% | $2,414,000 | 340,000 | 0 | $7.10 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +1.6% | $2,747,200 | 340,000 | +340,000 | NEW | $8.08 | Q1 2023 | |
| 30 Sep 2022 | -6.8% | $0 | 0 | -2,305,327 | -100% | $4.62 | Q3 2022 | ||
| 30 Jun 2022 | 6.8% | -0.54% | $20,702,000 | 2,305,327 | -183,366 | -7.4% | $8.98 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | 0% | $27,998,000 | 2,488,693 | 0 | $11.25 | Q1 2022 | ||
| 31 Dec 2021 | 8.1% | +8.1% | $26,903,000 | 2,488,693 | +2,488,693 | NEW | $10.81 | Q4 2021 |