| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | 0% | $14,780,137 | 1,354,733 | 0 | $10.91 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | 0% | $15,173,010 | 1,354,733 | 0 | $11.20 | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | 0% | $13,845,371 | 1,354,733 | 0 | $10.22 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -3.2% | $17,896,023 | 1,354,733 | -2,335,515 | $13.21 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.23% | $36,976,285 | 3,690,248 | -169,539 | -4.4% | $10.02 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | 0% | $45,699,878 | 3,859,787 | 0 | $11.84 | Q3 2024 | ||
| 30 Jun 2024 | 6.3% | -0.04% | $41,183,927 | 3,859,787 | -25,800 | -0.66% | $10.67 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.56% | $44,101,412 | 3,885,587 | -341,579 | -8.1% | $11.35 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -1.7% | $53,389,107 | 4,227,166 | -1,050,826 | -20% | $12.63 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | 0% | $48,082,507 | 5,277,992 | 0 | $9.11 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | 0% | $31,456,832 | 5,277,992 | 0 | $5.96 | Q2 2023 | ||
| 31 Mar 2023 | 4.4% | 0% | $33,831,929 | 5,277,992 | 0 | $6.41 | Q1 2023 | ||
| 31 Dec 2022 | 4.6% | 0% | $37,209,844 | 5,277,992 | 0 | $7.05 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | 0% | $26,073,000 | 5,277,992 | 0 | $4.94 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | 0% | $25,704,000 | 5,277,992 | 0 | $4.87 | Q2 2022 | ||
| 31 Mar 2022 | 2% | +0.28% | $15,887,000 | 5,277,992 | +734,800 | +16% | $3.01 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +3% | $17,855,000 | 4,543,192 | +3,677,245 | +425% | $3.93 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.3% | $4,191,000 | 865,947 | +865,947 | NEW | $4.84 | Q3 2021 |