| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | 0% | $16,124,589 | 1,933,404 | 0 | $8.34 | Q4 2025 | ||
| 30 Sep 2025 | 0% | $16,388 | 2,003,404 | 0 | $0.01 * | Q3 2025 | |||
| 30 Jun 2025 | 2.2% | 0% | $18,411,283 | 2,003,404 | 0 | $9.19 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | 0% | $19,433,019 | 2,003,404 | 0 | $9.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.64% | $18,852,032 | 2,003,404 | +558,870 | +39% | $9.41 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $16,366,570 | 1,444,534 | 0 | $11.33 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $14,127,543 | 1,444,534 | 0 | $9.78 | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $13,737,518 | 1,444,534 | 0 | $9.51 | Q1 2024 | ||
| 31 Dec 2023 | 1.8% | -4.8% | $13,925,308 | 1,444,534 | -3,800,000 | -72% | $9.64 | Q4 2023 | |
| 30 Sep 2023 | 6.9% | 0% | $48,039,931 | 5,244,534 | 0 | $9.16 | Q3 2023 | ||
| 30 Jun 2023 | 7.1% | 0% | $52,340,449 | 5,244,534 | 0 | $9.98 | Q2 2023 | ||
| 31 Mar 2023 | 8.4% | +0% | $59,682,797 | 5,244,534 | +1,020 | +0.02% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 9.4% | 0% | $62,450,252 | 5,243,514 | 0 | $11.91 | Q4 2022 | ||
| 30 Sep 2022 | 9.7% | +9.7% | $56,263,000 | 5,243,514 | +5,243,514 | NEW | $10.73 | Q3 2022 |