| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.3% | $0 | 0 | -826,569 | -100% | $2.09 | Q3 2025 | ||
| 30 Jun 2025 | 3.3% | 0% | $1,644,872 | 826,569 | 0 | $1.99 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | 0% | $1,198,525 | 826,569 | 0 | $1.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $1,710,998 | 826,569 | 0 | $2.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | 0% | $1,454,761 | 826,569 | 0 | $1.76 | Q3 2024 | ||
| 30 Jun 2024 | 2.4% | 0% | $11,952,188 | 826,569 | 0 | $14.46 | Q2 2024 | ||
| 31 Mar 2024 | 2.9% | 0% | $13,745,843 | 826,569 | 0 | $16.63 | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0% | $13,266,433 | 826,569 | +2 | +0% | $16.05 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +0.48% | $11,117,326 | 826,567 | +149,998 | +22% | $13.45 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | 0% | $11,630,221 | 676,569 | 0 | $17.19 | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | +0% | $11,183,686 | 676,569 | +2 | +0% | $16.53 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $11,318,966 | 676,567 | 0 | $16.73 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $11,563,000 | 676,567 | 0 | $17.09 | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | +0.79% | $7,395,000 | 676,567 | +676,567 | NEW | $10.93 | Q2 2022 |