| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -589,413 | -100% | $8.72 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | -0.01% | $7,750,781 | 589,413 | -14,368 | -2.4% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | 0% | $8,271,800 | 603,781 | 0 | $13.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $4,178,165 | 603,781 | 0 | $6.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.47% | $6,188,755 | 603,781 | -600,000 | -50% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 1% | -1% | $11,435,920 | 1,203,781 | -1,200,000 | -50% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $14,230,384 | 2,403,781 | +75,000 | +3.2% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.25% | $14,485,018 | 2,328,781 | +343,263 | +17% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.55% | $8,041,348 | 1,985,518 | +1,050,000 | +112% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.33% | $5,248,256 | 935,518 | +415,201 | +80% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -1.2% | $5,562,189 | 520,317 | -735,000 | -59% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.35% | $8,787,219 | 1,255,317 | +307,500 | +32% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.64% | $6,407,243 | 947,817 | +572,817 | +153% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.21% | $3,026,000 | 375,000 | -125,000 | -25% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | 0% | $3,710,000 | 500,000 | 0 | $7.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.86% | +0.86% | $4,000,000 | 500,000 | +500,000 | NEW | $8.00 | Q1 2022 |