| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | +0.19% | $34,375,212 | 2,065,818 | +25,818 | +1.3% | $16.64 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.88% | $29,172,000 | 2,040,000 | -146,240 | -6.7% | $14.30 | Q3 2025 | |
| 30 Jun 2025 | 20% | -0.48% | $33,230,848 | 2,186,240 | -53,760 | -2.4% | $15.20 | Q2 2025 | |
| 31 Mar 2025 | 20% | +2% | $27,260,800 | 2,240,000 | +230,000 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 20% | -3.6% | $31,275,600 | 2,010,000 | -370,000 | -16% | $15.56 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.28% | $17,826,200 | 2,380,000 | +50,000 | +2.1% | $7.49 | Q3 2024 | |
| 30 Jun 2024 | 17% | +1% | $18,896,300 | 2,330,000 | +130,000 | +5.9% | $8.11 | Q2 2024 | |
| 31 Mar 2024 | 14% | 0% | $14,476,000 | 2,200,000 | 0 | $6.58 | Q1 2024 | ||
| 31 Dec 2023 | 8.3% | 0% | $9,790,000 | 2,200,000 | 0 | $4.45 | Q4 2023 | ||
| 30 Sep 2023 | 8.9% | +0.26% | $11,308,000 | 2,200,000 | +65,000 | +3% | $5.14 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | +1.1% | $6,276,900 | 2,135,000 | +435,000 | +26% | $2.94 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.9% | $3,451,000 | 1,700,000 | +500,000 | +42% | $2.03 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.74% | $3,516,000 | 1,200,000 | +322,991 | +37% | $2.93 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +1.8% | $2,359,000 | 877,009 | +877,009 | NEW | $2.69 | Q3 2022 |