| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.1% | $22,694,400 | 1,920,000 | +1,794,328 | +1428% | $11.82 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $622,076 | 125,672 | 0 | $4.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $1,330,866 | 125,672 | 0 | $10.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.04% | $1,641,276 | 125,672 | -45,017 | $13.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.2% | $2,579,111 | 170,689 | -175,000 | -51% | $15.11 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.08% | $2,457,849 | 345,689 | -125,000 | -27% | $7.11 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.14% | $3,191,271 | 470,689 | -175,000 | -27% | $6.78 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.16% | $3,686,884 | 645,689 | -250,000 | -28% | $5.71 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.26% | $3,636,497 | 895,689 | -500,000 | -36% | $4.06 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $3,098,430 | 1,395,689 | -75,000 | -5.1% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.02% | $4,573,843 | 1,470,689 | -50,000 | -3.3% | $3.11 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.07% | $3,421,550 | 1,520,689 | -200,000 | -12% | $2.25 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0% | $3,716,688 | 1,720,689 | +3,870 | +0.23% | $2.16 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $3,004,000 | 1,716,819 | +50,000 | +3% | $1.75 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | 0% | $2,267,000 | 1,666,819 | 0 | $1.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | +0.1% | $3,367,000 | 1,666,819 | +223,411 | +15% | $2.02 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | 0% | $2,815,000 | 1,443,408 | 0 | $1.95 | Q4 2021 |