| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -4.6% | $4,969,214 | 1,220,937 | -600,000 | -33% | $4.07 | Q4 2025 | |
| 30 Sep 2025 | 11% | -3.7% | $6,464,326 | 1,820,937 | -600,000 | -25% | $3.55 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.6% | $6,609,158 | 2,420,937 | -370,000 | -13% | $2.73 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.19% | $4,688,774 | 2,790,937 | -70,000 | $1.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $4,663,327 | 2,860,937 | -224,687 | -7.3% | $1.63 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.03% | $12,836,196 | 3,085,624 | -140,000 | -4.3% | $4.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.07% | $17,611,907 | 3,225,624 | -140,000 | -4.2% | $5.46 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | 0% | $33,656,240 | 3,365,624 | 0 | $10.00 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $13,731,746 | 3,365,624 | 0 | $4.08 | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $13,024,965 | 3,365,624 | 0 | $3.87 | Q3 2023 | ||
| 30 Jun 2023 | 2.2% | +0.1% | $20,059,119 | 3,365,624 | +154,687 | +4.8% | $5.96 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $10,499,764 | 3,210,937 | -154,687 | -4.6% | $3.27 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | 0% | $13,294,215 | 3,365,624 | 0 | $3.95 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | 0% | $20,194,000 | 3,365,624 | 0 | $6.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | +0.13% | $21,641,000 | 3,365,624 | +154,687 | +4.8% | $6.43 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | 0% | $26,522,000 | 3,210,937 | 0 | $8.26 | Q1 2022 | ||
| 31 Dec 2021 | 3.7% | 0% | $49,705,000 | 3,210,937 | 0 | $15.48 | Q4 2021 | ||
| 30 Sep 2021 | 6.9% | 0% | $72,310,000 | 3,210,937 | 0 | $22.52 | Q3 2021 | ||
| 30 Jun 2021 | 5.7% | +5.7% | $63,127,000 | 3,210,937 | +3,210,937 | NEW | $19.66 | Q2 2021 |