| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | 0% | $33,007,875 | 8,110,043 | 0 | $4.07 | Q4 2025 | ||
| 30 Sep 2025 | 21% | 0% | $39,414,809 | 8,110,043 | 0 | $4.86 | Q3 2025 | ||
| 30 Jun 2025 | 26% | 0% | $46,470,546 | 8,110,043 | 0 | $5.73 | Q2 2025 | ||
| 31 Mar 2025 | 30% | 0% | $58,554,510 | 8,110,043 | 0 | $7.22 | Q1 2025 | ||
| 31 Dec 2024 | 26% | 0% | $52,066,476 | 8,110,043 | 0 | $6.42 | Q4 2024 | ||
| 30 Sep 2024 | 28% | -0.12% | $52,715,280 | 8,110,043 | -34,415 | -0.42% | $6.50 | Q3 2024 | |
| 30 Jun 2024 | 37% | -0.67% | $83,317,805 | 8,144,458 | -148,239 | -1.8% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 34% | 0% | $85,663,560 | 8,292,697 | 0 | $10.33 | Q1 2024 | ||
| 31 Dec 2023 | 35% | -0.5% | $84,668,436 | 8,292,697 | -117,397 | -1.4% | $10.21 | Q4 2023 | |
| 30 Sep 2023 | 34% | -0.41% | $74,513,433 | 8,410,094 | -102,884 | -1.2% | $8.86 | Q3 2023 | |
| 30 Jun 2023 | 38% | -0.32% | $92,536,071 | 8,512,978 | -71,925 | -0.84% | $10.87 | Q2 2023 | |
| 31 Mar 2023 | 42% | -1.1% | $105,079,213 | 8,584,903 | -216,663 | -2.5% | $12.24 | Q1 2023 | |
| 31 Dec 2022 | 45% | 0% | $117,588,922 | 8,801,566 | 0 | $13.36 | Q4 2022 | ||
| 30 Sep 2022 | 35% | +35% | $90,920,000 | 8,801,566 | +8,801,566 | NEW | $10.33 | Q3 2022 |