| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | 0% | $19,820,336 | 1,084,857 | 0 | $18.27 | Q4 2025 | ||
| 30 Sep 2025 | 5% | -0.39% | $15,448,362 | 1,084,857 | -85,000 | -7.3% | $14.24 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | 0% | $11,008,354 | 1,169,857 | 0 | $9.41 | Q2 2025 | ||
| 31 Mar 2025 | 1.8% | 0% | $6,340,625 | 1,169,857 | 0 | $5.42 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.66% | $8,715,435 | 1,169,857 | -381,664 | -25% | $7.45 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | 0% | $12,396,653 | 1,551,521 | 0 | $7.99 | Q3 2024 | ||
| 30 Jun 2024 | 4.4% | 0% | $13,498,233 | 1,551,521 | 0 | $8.70 | Q2 2024 | ||
| 31 Mar 2024 | 9.3% | -4.7% | $32,069,939 | 1,551,521 | -786,265 | -34% | $20.67 | Q1 2024 | |
| 31 Dec 2023 | 13% | -6.6% | $54,026,234 | 2,337,786 | -1,153,135 | -33% | $23.11 | Q4 2023 | |
| 30 Sep 2023 | 25% | -4.9% | $27,892,459 | 3,490,921 | -700,000 | -17% | $7.99 | Q3 2023 | |
| 30 Jun 2023 | 28% | 0% | $36,461,013 | 4,190,921 | 0 | $8.70 | Q2 2023 | ||
| 31 Mar 2023 | 7.1% | 0% | $12,321,308 | 4,190,921 | 0 | $2.94 | Q1 2023 | ||
| 31 Dec 2022 | 8.2% | 0% | $14,668,224 | 4,190,921 | 0 | $3.50 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $33,150,000 | 4,190,921 | 0 | $7.91 | Q3 2022 | ||
| 30 Jun 2022 | 14% | 0% | $32,983,000 | 4,190,921 | 0 | $7.87 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $50,920,000 | 4,190,921 | 0 | $12.15 | Q1 2022 | ||
| 31 Dec 2021 | 12% | 0% | $51,297,000 | 4,190,921 | 0 | $12.24 | Q4 2021 | ||
| 30 Sep 2021 | 9.7% | 0% | $43,669,000 | 4,190,921 | 0 | $10.42 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | 0% | $37,676,000 | 4,190,921 | 0 | $8.99 | Q2 2021 | ||
| 31 Mar 2021 | 6.7% | 0% | $42,580,000 | 4,190,921 | 0 | $10.16 | Q1 2021 | ||
| 31 Dec 2020 | 7.2% | +7.2% | $27,576,000 | 4,190,921 | +4,190,921 | NEW | $6.58 | Q4 2020 |