| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.9% | -1% | $57,067,857 | 7,992,697 | -1,188,884 | -13% | $7.14 | Q4 2025 | |
| 30 Sep 2025 | 7.9% | 0% | $66,291,015 | 9,181,581 | 0 | $7.22 | Q3 2025 | ||
| 30 Jun 2025 | 9.9% | 0% | $60,139,356 | 9,181,581 | 0 | $6.55 | Q2 2025 | ||
| 31 Mar 2025 | 5.1% | 0% | $23,742,726 | 9,181,581 | 0 | $2.59 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | 0% | $32,778,244 | 9,181,581 | 0 | $3.57 | Q4 2024 | ||
| 30 Sep 2024 | 5.5% | 0% | $22,494,873 | 9,181,581 | 0 | $2.45 | Q3 2024 | ||
| 30 Jun 2024 | 9.5% | -0.25% | $37,246,086 | 9,181,581 | -261,179 | -2.8% | $4.06 | Q2 2024 | |
| 31 Mar 2024 | 10% | 0% | $45,041,965 | 9,442,760 | 0 | $4.77 | Q1 2024 | ||
| 31 Dec 2023 | 15% | -0.27% | $77,566,357 | 9,442,760 | -174,119 | -1.8% | $8.21 | Q4 2023 | |
| 30 Sep 2023 | 13% | 0% | $66,837,309 | 9,616,879 | 0 | $6.95 | Q3 2023 | ||
| 30 Jun 2023 | 14% | 0% | $101,361,905 | 9,616,879 | 0 | $10.54 | Q2 2023 | ||
| 31 Mar 2023 | 15% | 0% | $70,299,385 | 9,616,879 | 0 | $7.31 | Q1 2023 | ||
| 31 Dec 2022 | 10% | 0% | $33,755,245 | 9,616,879 | 0 | $3.51 | Q4 2022 | ||
| 30 Sep 2022 | 9.4% | 0% | $41,994,000 | 9,616,879 | 0 | $4.37 | Q3 2022 | ||
| 30 Jun 2022 | 7.8% | 0% | $35,294,000 | 9,616,879 | 0 | $3.67 | Q2 2022 | ||
| 31 Mar 2022 | 9.9% | 0% | $84,039,000 | 9,616,879 | 0 | $8.74 | Q1 2022 | ||
| 31 Dec 2021 | 14% | 0% | $139,051,000 | 9,616,879 | 0 | $14.46 | Q4 2021 |