| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 30% | 0% | $96,878,651 | 13,021,324 | 0 | $7.44 | Q4 2025 | ||
| 30 Sep 2025 | 28% | 0% | $87,112,658 | 13,021,324 | 0 | $6.69 | Q3 2025 | ||
| 30 Jun 2025 | 31% | 0% | $86,201,165 | 13,021,324 | 0 | $6.62 | Q2 2025 | ||
| 31 Mar 2025 | 34% | 0% | $119,145,115 | 13,021,324 | 0 | $9.15 | Q1 2025 | ||
| 31 Dec 2024 | 32% | 0% | $136,723,902 | 13,021,324 | 0 | $10.50 | Q4 2024 | ||
| 30 Sep 2024 | 44% | 0% | $155,604,822 | 13,021,324 | 0 | $11.95 | Q3 2024 | ||
| 30 Jun 2024 | 24% | 0% | $74,872,613 | 13,021,324 | 0 | $5.75 | Q2 2024 | ||
| 31 Mar 2024 | 20% | 0% | $67,710,885 | 13,021,324 | 0 | $5.20 | Q1 2024 | ||
| 31 Dec 2023 | 17% | 0% | $68,622,377 | 13,021,324 | 0 | $5.27 | Q4 2023 | ||
| 30 Sep 2023 | 38% | 0% | $42,970,369 | 13,021,324 | 0 | $3.30 | Q3 2023 | ||
| 30 Jun 2023 | 28% | +2% | $37,631,626 | 13,021,324 | +924,622 | +7.6% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | 0% | $12,943,471 | 12,096,702 | 0 | $1.07 | Q1 2023 | ||
| 31 Dec 2022 | 18% | 0% | $31,572,392 | 12,096,702 | 0 | $2.61 | Q4 2022 | ||
| 30 Sep 2022 | 36% | 0% | $84,677,000 | 12,096,702 | 0 | $7.00 | Q3 2022 | ||
| 30 Jun 2022 | 35% | 0% | $82,500,000 | 12,096,702 | 0 | $6.82 | Q2 2022 | ||
| 31 Mar 2022 | 44% | 0% | $170,563,000 | 12,096,702 | 0 | $14.10 | Q1 2022 | ||
| 31 Dec 2021 | 42% | 0% | $175,281,000 | 12,096,702 | 0 | $14.49 | Q4 2021 | ||
| 30 Sep 2021 | 38% | 0% | $171,289,000 | 12,096,702 | 0 | $14.16 | Q3 2021 | ||
| 30 Jun 2021 | 31% | 0% | $212,902,000 | 12,096,702 | 0 | $17.60 | Q2 2021 | ||
| 31 Mar 2021 | 29% | +29% | $184,838,000 | 12,096,702 | +12,096,702 | NEW | $15.28 | Q1 2021 |