| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | 0% | $17,654,218 | 3,141,320 | 0 | $5.62 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | 0% | $19,004,986 | 3,141,320 | 0 | $6.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $21,518,042 | 3,141,320 | 0 | $6.85 | Q2 2025 | ||
| 31 Mar 2025 | 0.74% | 0% | $22,963,049 | 3,141,320 | 0 | $7.31 | Q1 2025 | ||
| 31 Dec 2024 | 1% | 0% | $31,538,853 | 3,141,320 | 0 | $10.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | 0% | $23,654,140 | 3,141,320 | 0 | $7.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $17,402,913 | 3,141,320 | 0 | $5.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | 0% | $15,266,815 | 3,141,320 | 0 | $4.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | 0% | $16,366,277 | 3,141,320 | 0 | $5.21 | Q4 2023 | ||
| 30 Sep 2023 | 0.9% | 0% | $19,224,878 | 3,141,320 | 0 | $6.12 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | 0% | $15,109,749 | 3,141,320 | 0 | $4.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.94% | 0% | $19,727,490 | 3,141,320 | 0 | $6.28 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -1.6% | $17,183,020 | 3,141,320 | -4,949,286 | -61% | $5.47 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -1.6% | $48,948,000 | 8,090,606 | -3,902,146 | -33% | $6.05 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | 0% | $47,012,000 | 11,992,752 | 0 | $3.92 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | -0.05% | $53,488,000 | 11,992,752 | -214,195 | -1.8% | $4.46 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $89,721,000 | 12,206,947 | 0 | $7.35 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | +4.6% | $104,369,000 | 12,206,947 | +12,206,947 | NEW | $8.55 | Q3 2021 |