| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | 0% | $38,030,708 | 6,183,855 | 0 | $6.15 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | 0% | $33,207,301 | 6,183,855 | 0 | $5.37 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +0.12% | $35,433,489 | 6,183,855 | +500,000 | +8.8% | $5.73 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.47% | $29,215,015 | 5,683,855 | +2,338,400 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.05% | $14,887,275 | 3,345,455 | +303,829 | +10% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.45% | $16,576,862 | 3,041,626 | +2,029,680 | +201% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | 0% | $5,930,004 | 1,011,946 | 0 | $5.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | 0% | $6,395,499 | 1,011,946 | 0 | $6.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | -3.2% | $6,395,499 | 1,011,946 | -9,369,953 | -90% | $6.32 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.74% | $61,460,842 | 10,381,899 | +2,212,400 | +27% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -1.7% | $67,480,062 | 8,169,499 | -3,729,068 | -31% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 6% | +6% | $99,947,963 | 11,898,567 | +11,898,567 | NEW | $8.40 | Q1 2023 |