| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 56% | -5% | $32,864,400 | 4,590,000 | -410,000 | -8.2% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 56% | -52% | $37,750,000 | 5,000,000 | -4,681,281 | -48% | $7.55 | Q3 2025 | |
| 30 Jun 2025 | 47% | 0% | $60,411,193 | 9,681,281 | 0 | $6.24 | Q2 2025 | ||
| 31 Mar 2025 | 35% | 0% | $30,205,597 | 9,681,281 | 0 | $3.12 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $38,241,060 | 9,681,281 | 0 | $3.95 | Q4 2024 | ||
| 30 Sep 2024 | 24% | 0% | $39,209,190 | 9,681,281 | 0 | $4.05 | Q3 2024 | ||
| 30 Jun 2024 | 17% | 0% | $24,687,268 | 9,681,281 | 0 | $2.55 | Q2 2024 | ||
| 31 Mar 2024 | 37% | 0% | $43,081,702 | 9,681,281 | 0 | $4.45 | Q1 2024 | ||
| 31 Dec 2023 | 38% | +0% | $45,695,646 | 9,681,281 | +1 | +0% | $4.72 | Q4 2023 | |
| 30 Sep 2023 | 45% | -4.2% | $47,051,023 | 9,681,280 | -920,001 | -8.7% | $4.86 | Q3 2023 | |
| 30 Jun 2023 | 47% | 0% | $63,607,684 | 10,601,281 | 0 | $6.00 | Q2 2023 | ||
| 31 Mar 2023 | 35% | 0% | $33,075,997 | 10,601,281 | 0 | $3.12 | Q1 2023 | ||
| 31 Dec 2022 | 29% | 0% | $27,457,318 | 10,601,281 | 0 | $2.59 | Q4 2022 | ||
| 30 Sep 2022 | 18% | 0% | $22,475,000 | 10,601,281 | 0 | $2.12 | Q3 2022 | ||
| 30 Jun 2022 | 24% | 0% | $28,199,000 | 10,601,281 | 0 | $2.66 | Q2 2022 | ||
| 31 Mar 2022 | 6% | 0% | $28,093,000 | 10,601,281 | 0 | $2.65 | Q1 2022 | ||
| 31 Dec 2021 | 6.4% | 0% | $47,282,000 | 10,601,281 | 0 | $4.46 | Q4 2021 |