| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -5,101,886 | -100% | $5.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.04% | $28,927,694 | 5,101,886 | +499,909 | +11% | $5.67 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $17,533,532 | 4,601,977 | -173,023 | -3.6% | $3.81 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $12,558,250 | 4,775,000 | 0 | $2.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | 0% | $16,903,500 | 4,775,000 | 0 | $3.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | +0.09% | $21,774,000 | 4,775,000 | +1,250,000 | +35% | $4.56 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | 0% | $15,333,750 | 3,525,000 | 0 | $4.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.52% | +0% | $17,695,500 | 3,525,000 | +25,000 | +0.71% | $5.02 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.18% | $21,945,000 | 3,500,000 | +786,713 | +29% | $6.27 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.57% | $19,318,603 | 2,713,287 | +1,901,770 | +234% | $7.12 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.35% | $8,269,358 | 811,517 | +811,517 | NEW | $10.19 | Q2 2023 |