| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 21% | 0% | $36,497,712 | 4,461,823 | 0 | $8.18 | Q4 2025 | ||
| 30 Sep 2025 | 18% | +0.12% | $32,839,017 | 4,461,823 | +30,000 | +0.68% | $7.36 | Q3 2025 | |
| 30 Jun 2025 | 22% | 0% | $35,986,403 | 4,431,823 | 0 | $8.12 | Q2 2025 | ||
| 31 Mar 2025 | 21% | 0% | $31,200,034 | 4,431,823 | 0 | $7.04 | Q1 2025 | ||
| 31 Dec 2024 | 22% | +7.3% | $32,928,445 | 4,431,823 | +1,463,414 | +49% | $7.43 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | 0% | $14,634,256 | 2,968,409 | 0 | $4.93 | Q3 2024 | ||
| 30 Jun 2024 | 5.7% | +0.02% | $15,227,938 | 2,968,409 | +18,182 | +0.62% | $5.13 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.01% | $15,665,705 | 2,950,227 | +9,887 | +0.34% | $5.31 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | 0% | $18,200,705 | 2,940,340 | 0 | $6.19 | Q4 2023 | ||
| 30 Sep 2023 | 6.8% | 0% | $22,184,865 | 2,940,340 | 0 | $7.54 | Q3 2023 | ||
| 30 Jun 2023 | 8.4% | 0% | $28,433,088 | 2,940,340 | 0 | $9.67 | Q2 2023 | ||
| 31 Mar 2023 | 3.3% | 0% | $11,114,485 | 2,940,340 | 0 | $3.78 | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | 0% | $19,053,403 | 2,940,340 | 0 | $6.48 | Q4 2022 | ||
| 30 Sep 2022 | 9.4% | 0% | $26,140,000 | 2,940,340 | 0 | $8.89 | Q3 2022 | ||
| 30 Jun 2022 | 8.9% | 0% | $29,315,000 | 2,940,340 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 8.1% | +0.03% | $34,049,000 | 2,940,340 | +12,250 | +0.42% | $11.58 | Q1 2022 | |
| 31 Dec 2021 | 8% | 0% | $32,502,000 | 2,928,090 | 0 | $11.10 | Q4 2021 | ||
| 30 Sep 2021 | 6.5% | 0% | $26,997,000 | 2,928,090 | 0 | $9.22 | Q3 2021 | ||
| 30 Jun 2021 | 7.2% | 0% | $32,941,000 | 2,928,090 | 0 | $11.25 | Q2 2021 | ||
| 31 Mar 2021 | 6.7% | +0.05% | $31,038,000 | 2,928,090 | +23,750 | +0.82% | $10.60 | Q1 2021 | |
| 31 Dec 2020 | 9% | 0% | $31,512,000 | 2,904,340 | 0 | $10.85 | Q4 2020 | ||
| 30 Sep 2020 | 7.9% | 0% | $28,230,000 | 2,904,340 | 0 | $9.72 | Q3 2020 | ||
| 30 Jun 2020 | 6.7% | +1.2% | $23,119,000 | 2,904,340 | +522,847 | +22% | $7.96 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +4.5% | $20,695,000 | 2,381,493 | +1,205,388 | +102% | $8.69 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +1.7% | $13,302,000 | 1,176,105 | +566,245 | +93% | $11.31 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $6,629,000 | 609,860 | +609,860 | NEW | $10.87 | Q3 2019 |