| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.9% | 0% | $22,458,570 | 2,998,474 | 0 | $7.49 | Q4 2025 | ||
| 30 Sep 2025 | 6.5% | 0% | $27,885,808 | 2,998,474 | 0 | $9.30 | Q3 2025 | ||
| 30 Jun 2025 | 5.1% | +0.42% | $23,508,036 | 2,998,474 | +249,766 | +9.1% | $7.84 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +0.97% | $22,731,815 | 2,748,708 | +465,480 | $8.27 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | 0% | $32,353,341 | 2,283,228 | 0 | $14.17 | Q4 2024 | ||
| 30 Sep 2024 | 4.6% | 0% | $20,183,736 | 2,283,228 | 0 | $8.84 | Q3 2024 | ||
| 30 Jun 2024 | 4.3% | 0% | $17,740,682 | 2,283,228 | 0 | $7.77 | Q2 2024 | ||
| 31 Mar 2024 | 4.4% | 0% | $20,549,052 | 2,283,228 | 0 | $9.00 | Q1 2024 | ||
| 31 Dec 2023 | 3% | 0% | $12,169,605 | 2,283,228 | 0 | $5.33 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | 0% | $14,795,317 | 2,283,228 | 0 | $6.48 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | +0.03% | $14,977,976 | 2,283,228 | +15,961 | +0.7% | $6.56 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | 0% | $15,326,725 | 2,267,267 | 0 | $6.76 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | -0.28% | $14,578,527 | 2,267,267 | -146,484 | -6.1% | $6.43 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | 0% | $14,145,000 | 2,413,751 | 0 | $5.86 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | +0.8% | $19,913,000 | 2,413,751 | +367,146 | +18% | $8.25 | Q2 2022 | |
| 31 Mar 2022 | 6% | +1.7% | $26,504,000 | 2,046,605 | +568,271 | +38% | $12.95 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +4.6% | $26,477,000 | 1,478,334 | +1,478,334 | NEW | $17.91 | Q4 2021 |