| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 20% | 0% | $36,985,818 | 7,869,323 | 0 | $4.70 | Q4 2025 | ||
| 30 Sep 2025 | 24% | -0% | $42,573,037 | 7,869,323 | -700 | -0.01% | $5.41 | Q3 2025 | |
| 30 Jun 2025 | 37% | -2.9% | $50,132,047 | 7,870,023 | -610,564 | $6.37 | Q2 2025 | ||
| 31 Mar 2025 | 44% | +6% | $51,561,969 | 8,480,587 | +1,139,430 | $6.08 | Q1 2025 | ||
| 31 Dec 2024 | 46% | -4% | $47,423,874 | 7,341,157 | -642,992 | -8.1% | $6.46 | Q4 2024 | |
| 30 Sep 2024 | 41% | -2.2% | $47,425,845 | 7,984,149 | -426,695 | -5.1% | $5.94 | Q3 2024 | |
| 30 Jun 2024 | 43% | 0% | $53,240,643 | 8,410,844 | 0 | $6.33 | Q2 2024 | ||
| 31 Mar 2024 | 37% | 0% | $54,670,486 | 8,410,844 | 0 | $6.50 | Q1 2024 | ||
| 31 Dec 2023 | 21% | 0% | $50,633,281 | 8,410,844 | 0 | $6.02 | Q4 2023 | ||
| 30 Sep 2023 | 29% | +16% | $51,306,148 | 8,410,844 | +4,625,595 | +122% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.06% | $25,096,201 | 3,785,249 | -19,206 | -0.5% | $6.63 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +4.2% | $22,332,151 | 3,804,455 | +2,087,010 | +122% | $5.87 | Q1 2023 | |
| 31 Dec 2022 | 5.6% | +5.6% | $15,509,000 | 1,717,445 | +1,717,445 | NEW | $9.03 | Q4 2022 |