| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 74% | 0% | $174,010,949 | 27,446,522 | 0 | $6.34 | Q4 2025 | ||
| 30 Sep 2025 | 59% | 0% | $79,594,914 | 27,446,522 | 0 | $2.90 | Q3 2025 | ||
| 30 Jun 2025 | 30% | 0% | $26,406,299 | 27,446,522 | 0 | $0.96 | Q2 2025 | ||
| 31 Mar 2025 | 24% | 0% | $18,455,041 | 27,446,522 | 0 | $0.67 | Q1 2025 | ||
| 31 Dec 2024 | 38% | 0% | $45,012,296 | 27,446,522 | 0 | $1.64 | Q4 2024 | ||
| 30 Sep 2024 | 37% | 0% | $55,990,905 | 27,446,522 | 0 | $2.04 | Q3 2024 | ||
| 30 Jun 2024 | 32% | 0% | $39,797,457 | 27,446,522 | 0 | $1.45 | Q2 2024 | ||
| 31 Mar 2024 | 30% | 0% | $31,014,570 | 27,446,522 | 0 | $1.13 | Q1 2024 | ||
| 31 Dec 2023 | 26% | +0.15% | $40,071,922 | 27,446,522 | +157,883 | +0.58% | $1.46 | Q4 2023 | |
| 30 Sep 2023 | 39% | 0% | $114,885,171 | 27,288,639 | 0 | $4.21 | Q3 2023 | ||
| 30 Jun 2023 | 42% | 0% | $161,002,970 | 27,288,639 | 0 | $5.90 | Q2 2023 | ||
| 31 Mar 2023 | 43% | 0% | $165,369,152 | 27,288,639 | 0 | $6.06 | Q1 2023 | ||
| 31 Dec 2022 | 35% | +0.65% | $157,455,447 | 27,288,639 | +501,300 | +1.9% | $5.77 | Q4 2022 | |
| 30 Sep 2022 | 38% | +2.2% | $170,903,000 | 26,787,339 | +1,541,666 | +6.1% | $6.38 | Q3 2022 | |
| 30 Jun 2022 | 34% | +0.27% | $152,232,000 | 25,245,673 | +200,000 | +0.8% | $6.03 | Q2 2022 | |
| 31 Mar 2022 | 35% | 0% | $204,373,000 | 25,045,673 | 0 | $8.16 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $225,912,000 | 25,045,673 | 0 | $9.02 * | Q4 2021 | |||
| 30 Sep 2021 | 22% | 0% | $174,937,000 | 27,291,437 | 0 | $6.41 | Q3 2021 | ||
| 30 Jun 2021 | 28% | 0% | $215,057,000 | 27,291,437 | 0 | $7.88 | Q2 2021 | ||
| 31 Mar 2021 | 31% | +12% | $258,450,000 | 27,291,437 | +10,720,785 | +65% | $9.47 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +1.4% | $58,163,000 | 16,570,652 | +2,379,376 | +17% | $3.51 | Q4 2020 | |
| 30 Sep 2020 | 9.7% | +3% | $32,924,000 | 14,191,276 | +4,374,818 | +45% | $2.32 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | +2.4% | $22,382,000 | 9,816,458 | +2,904,850 | +42% | $2.28 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | 0% | $7,050,000 | 6,911,608 | 0 | $1.02 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $25,158,000 | 6,911,608 | 0 | $3.64 | Q4 2019 | ||
| 30 Sep 2019 | 19% | +19% | $33,107,000 | 6,911,608 | +6,911,608 | NEW | $4.79 | Q3 2019 |