| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | 0% | $61,566,098 | 10,993,946 | 0 | $5.60 | Q4 2025 | ||
| 30 Sep 2025 | 14% | 0% | $59,697,127 | 10,993,946 | 0 | $5.43 | Q3 2025 | ||
| 30 Jun 2025 | 16% | 0% | $55,519,427 | 10,993,946 | 0 | $5.05 | Q2 2025 | ||
| 31 Mar 2025 | 20% | 0% | $61,126,340 | 10,993,946 | 0 | $5.56 | Q1 2025 | ||
| 31 Dec 2024 | 21% | 0% | $62,005,855 | 10,993,946 | 0 | $5.64 | Q4 2024 | ||
| 30 Sep 2024 | 14% | 0% | $61,566,098 | 10,993,946 | 0 | $5.60 | Q3 2024 | ||
| 30 Jun 2024 | 16% | 0% | $62,665,492 | 10,993,946 | 0 | $5.70 | Q2 2024 | ||
| 31 Mar 2024 | 21% | 0% | $75,748,288 | 10,993,946 | 0 | $6.89 | Q1 2024 | ||
| 31 Dec 2023 | 27% | 0% | $81,794,958 | 10,993,946 | 0 | $7.44 | Q4 2023 | ||
| 30 Sep 2023 | 26% | 0% | $68,822,102 | 10,993,946 | 0 | $6.26 | Q3 2023 | ||
| 30 Jun 2023 | 24% | 0% | $73,989,257 | 10,993,946 | 0 | $6.73 | Q2 2023 | ||
| 31 Mar 2023 | 20% | +2.9% | $64,864,281 | 10,993,946 | +1,579,135 | +17% | $5.90 | Q1 2023 | |
| 31 Dec 2022 | 32% | 0% | $58,654,273 | 9,414,811 | 0 | $6.23 | Q4 2022 | ||
| 30 Sep 2022 | 18% | 0% | $59,407,000 | 9,414,811 | 0 | $6.31 | Q3 2022 | ||
| 30 Jun 2022 | 18% | -1.5% | $71,082,000 | 9,414,811 | -804,626 | -7.9% | $7.55 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.39% | $94,530,000 | 10,219,437 | +219,437 | +2.2% | $9.25 | Q1 2022 | |
| 31 Dec 2021 | 20% | +2% | $102,600,000 | 10,000,000 | +1,000,000 | +11% | $10.26 | Q4 2021 | |
| 30 Sep 2021 | 18% | +3.8% | $84,510,000 | 9,000,000 | +1,889,266 | +27% | $9.39 | Q3 2021 | |
| 30 Jun 2021 | 14% | +14% | $66,841,000 | 7,110,734 | +7,110,734 | NEW | $9.40 | Q2 2021 |