| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -5.4% | $0 | 0 | -1,093,370 | -100% | $8.44 | Q4 2025 | ||
| 30 Sep 2025 | 5.4% | -5.4% | $11,196,109 | 1,093,370 | -1,089,087 | -50% | $10.24 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.35% | $19,925,832 | 2,182,457 | -69,923 | -3.1% | $9.13 | Q2 2025 | |
| 31 Mar 2025 | 14% | -7.2% | $21,983,229 | 2,252,380 | -1,148,547 | $9.76 | Q1 2025 | ||
| 31 Dec 2024 | 13% | 0% | $34,043,279 | 3,400,927 | 0 | $10.01 | Q4 2024 | ||
| 30 Sep 2024 | 16% | 0% | $39,926,883 | 3,400,927 | 0 | $11.74 | Q3 2024 | ||
| 30 Jun 2024 | 22% | -0.24% | $49,279,432 | 3,400,927 | -32,900 | -0.96% | $14.49 | Q2 2024 | |
| 31 Mar 2024 | 24% | +0.69% | $47,043,430 | 3,433,827 | +100,000 | +3% | $13.70 | Q1 2024 | |
| 31 Dec 2023 | 25% | +0.76% | $47,206,990 | 3,333,827 | +100,000 | +3.1% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 18% | 0% | $31,109,416 | 3,233,827 | 0 | $9.62 | Q3 2023 | ||
| 30 Jun 2023 | 21% | 0% | $37,641,746 | 3,233,827 | 0 | $11.64 | Q2 2023 | ||
| 31 Mar 2023 | 23% | +0.29% | $54,813,368 | 3,233,827 | +40,000 | +1.3% | $16.95 | Q1 2023 | |
| 31 Dec 2022 | 19% | +0.08% | $43,052,788 | 3,193,827 | +14,000 | +0.44% | $13.48 | Q4 2022 | |
| 30 Sep 2022 | 17% | +0.26% | $39,144,000 | 3,179,827 | +49,500 | +1.6% | $12.31 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.2% | $33,150,000 | 3,130,327 | +296,038 | +10% | $10.59 | Q2 2022 | |
| 31 Mar 2022 | 10% | +1% | $30,185,000 | 2,834,289 | +293,174 | +12% | $10.65 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +7.9% | $22,921,000 | 2,541,115 | +2,541,115 | NEW | $9.02 | Q4 2021 |