| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | 0% | $2,680,350 | 1,605,000 | 0 | $1.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.27% | 0% | $3,226,050 | 1,605,000 | 0 | $2.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.31% | 0% | $3,563,100 | 1,605,000 | 0 | $2.22 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | 0% | $3,354,450 | 1,605,000 | 0 | $2.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $6,387,900 | 1,605,000 | 0 | $3.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | 0% | $8,362,050 | 1,605,000 | 0 | $5.21 | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | 0% | $9,148,500 | 1,605,000 | 0 | $5.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | -0.52% | $6,676,800 | 1,605,000 | -1,524,581 | -49% | $4.16 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.77% | $27,884,567 | 3,129,581 | -1,016,986 | -25% | $8.91 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.77% | $37,775,225 | 4,146,567 | -927,433 | -18% | $9.11 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | 0% | $37,750,560 | 5,074,000 | 0 | $7.44 | Q2 2023 | ||
| 31 Mar 2023 | 3% | 0% | $39,932,380 | 5,074,000 | 0 | $7.87 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | 0% | $55,966,220 | 5,074,000 | 0 | $11.03 | Q4 2022 | ||
| 30 Sep 2022 | 7.7% | 0% | $88,490,560 | 5,074,000 | 0 | $17.44 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | 0% | $50,993,000 | 5,074,000 | 0 | $10.05 | Q2 2022 | ||
| 31 Mar 2022 | 4.6% | 0% | $56,829,000 | 5,074,000 | 0 | $11.20 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | 0% | $52,008,000 | 5,074,000 | 0 | $10.25 | Q4 2021 |