| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | 0% | $1,610,000 | 175,000 | 0 | $9.20 | Q4 2025 | ||
| 30 Sep 2025 | 34% | -112% | $29,261,023 | 3,269,388 | -10,838,456 | -77% | $8.95 | Q3 2025 | |
| 30 Jun 2025 | 32% | +0.83% | $97,908,437 | 14,107,844 | +369,489 | +2.7% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 30% | +6.7% | $61,685,214 | 13,738,355 | +3,024,726 | $4.49 | Q1 2025 | ||
| 31 Dec 2024 | 36% | -3.3% | $70,709,951 | 10,713,629 | -958,129 | -8.2% | $6.60 | Q4 2024 | |
| 30 Sep 2024 | 30% | +6.2% | $76,216,580 | 11,671,758 | +2,431,200 | +26% | $6.53 | Q3 2024 | |
| 30 Jun 2024 | 59% | -0.92% | $64,499,095 | 9,240,558 | -172,402 | -1.8% | $6.98 | Q2 2024 | |
| 31 Mar 2024 | 56% | +5.5% | $73,138,699 | 9,412,960 | +928,697 | +11% | $7.77 | Q1 2024 | |
| 31 Dec 2023 | 58% | +0.84% | $59,389,841 | 8,484,263 | +123,592 | +1.5% | $7.00 | Q4 2023 | |
| 30 Sep 2023 | 36% | -13% | $49,913,206 | 8,360,671 | -3,068,337 | -27% | $5.97 | Q3 2023 | |
| 30 Jun 2023 | 31% | +1.7% | $53,830,628 | 11,429,008 | +630,525 | +5.8% | $4.71 | Q2 2023 | |
| 31 Mar 2023 | 29% | +2.7% | $41,358,190 | 10,798,483 | +975,000 | +9.9% | $3.83 | Q1 2023 | |
| 31 Dec 2022 | 32% | +2.9% | $43,518,030 | 9,823,483 | +895,403 | +10% | $4.43 | Q4 2022 | |
| 30 Sep 2022 | 27% | +3.7% | $32,766,000 | 8,928,080 | +1,193,401 | +15% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 31% | +4.2% | $27,767,000 | 7,734,679 | +1,039,206 | +16% | $3.59 | Q2 2022 | |
| 31 Mar 2022 | 34% | -1.6% | $37,896,000 | 6,695,473 | -318,864 | -4.5% | $5.66 | Q1 2022 | |
| 31 Dec 2021 | 44% | 0% | $28,841,000 | 7,014,337 | 0 | $4.11 | Q4 2021 |