| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | 0% | $60,501,864 | 7,796,632 | 0 | $7.76 | Q4 2025 | ||
| 30 Sep 2025 | 27% | 0% | $50,366,243 | 7,796,632 | 0 | $6.46 | Q3 2025 | ||
| 30 Jun 2025 | 19% | 0% | $34,071,282 | 7,796,632 | 0 | $4.37 | Q2 2025 | ||
| 31 Mar 2025 | 16% | 0% | $31,888,225 | 7,796,632 | 0 | $4.09 | Q1 2025 | ||
| 31 Dec 2024 | 19% | 0% | $38,905,194 | 7,796,632 | 0 | $4.99 | Q4 2024 | ||
| 30 Sep 2024 | 24% | 0% | $45,844,196 | 7,796,632 | 0 | $5.88 | Q3 2024 | ||
| 30 Jun 2024 | 21% | 0% | $46,467,927 | 7,796,632 | 0 | $5.96 | Q2 2024 | ||
| 31 Mar 2024 | 25% | 0% | $63,386,618 | 7,796,632 | 0 | $8.13 | Q1 2024 | ||
| 31 Dec 2023 | 25% | 0% | $59,176,437 | 7,796,632 | 0 | $7.59 | Q4 2023 | ||
| 30 Sep 2023 | 23% | 0% | $51,769,636 | 7,796,632 | 0 | $6.64 | Q3 2023 | ||
| 30 Jun 2023 | 26% | 0% | $64,088,315 | 7,796,632 | 0 | $8.22 | Q2 2023 | ||
| 31 Mar 2023 | 21% | 0% | $51,769,636 | 7,796,632 | 0 | $6.64 | Q1 2023 | ||
| 31 Dec 2022 | 19% | 0% | $49,274,714 | 7,796,632 | 0 | $6.32 | Q4 2022 | ||
| 30 Sep 2022 | 30% | 0% | $77,966,000 | 7,796,632 | 0 | $10.00 | Q3 2022 | ||
| 30 Jun 2022 | 61% | -1.1% | $140,651,000 | 7,796,632 | -141,371 | -1.8% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 68% | -9.4% | $269,654,000 | 7,938,003 | -1,102,381 | -12% | $33.97 | Q1 2022 | |
| 31 Dec 2021 | 69% | 0% | $323,194,000 | 9,040,384 | 0 | $35.75 | Q4 2021 |