| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.91% | $0 | 0 | -1,552,685 | -100% | $12.58 | Q4 2025 | ||
| 30 Sep 2025 | 0.91% | 0% | $11,303,547 | 1,552,685 | 0 | $7.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | 0% | $8,322,392 | 1,552,685 | 0 | $5.36 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $8,291,338 | 1,552,685 | 0 | $5.34 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $13,881,004 | 1,552,685 | 0 | $8.94 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.71% | $17,095,062 | 1,552,685 | -776,342 | -33% | $11.01 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $21,194,146 | 2,329,027 | 0 | $9.10 | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | -0.17% | $32,781,055 | 2,329,027 | -153,700 | -6.2% | $14.07 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.5% | $19,067,343 | 2,482,727 | +801,528 | +48% | $7.68 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | 0% | $12,541,745 | 1,681,199 | 0 | $7.46 | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $14,004,388 | 1,681,199 | 0 | $8.33 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | 0% | $22,359,947 | 1,681,199 | 0 | $13.30 | Q1 2023 | ||
| 31 Dec 2022 | 3% | +1.2% | $25,033,000 | 1,681,199 | +681,199 | +68% | $14.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $9,040,000 | 1,000,000 | +1,000,000 | NEW | $9.04 | Q3 2022 |