| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.32% | $82,854,461 | 13,740,375 | +1,059,332 | +8.4% | $6.03 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.76% | $45,271,324 | 12,681,043 | +3,796,780 | +43% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.96% | $20,256,120 | 8,884,263 | +5,626,624 | +173% | $2.28 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.77% | $9,023,660 | 3,257,639 | +3,257,639 | NEW | $2.77 | Q1 2025 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -3,500,000 | -100% | $5.30 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -1.2% | $16,450,000 | 3,500,000 | -3,684,865 | -51% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.33% | $27,158,790 | 7,184,865 | +833,334 | +13% | $3.78 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | 0% | $20,293,142 | 6,351,531 | 0 | $3.20 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $12,385,485 | 6,351,531 | 0 | $1.95 | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | +0.47% | $9,844,873 | 6,351,531 | +1,796,493 | +39% | $1.55 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.12% | $7,060,000 | 4,555,038 | +437,508 | +11% | $1.55 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.77% | $6,259,000 | 4,117,530 | +2,212,265 | +116% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.4% | $2,496,000 | 1,905,265 | +1,905,265 | NEW | $1.31 | Q1 2022 |