| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 27% | -21% | $69,768,726 | 7,874,574 | -5,989,401 | -43% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 43% | -9.2% | $116,457,390 | 13,863,975 | -2,995,100 | -18% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 53% | 0% | $86,318,464 | 16,859,075 | 0 | $5.12 | Q2 2025 | ||
| 31 Mar 2025 | 25% | 0% | $23,096,933 | 16,859,075 | 0 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 65% | 0% | $52,094,542 | 16,859,075 | 0 | $3.09 | Q4 2024 | ||
| 30 Sep 2024 | 80% | -11% | $129,814,878 | 16,859,075 | -2,342,400 | -12% | $7.70 | Q3 2024 | |
| 30 Jun 2024 | 81% | 0% | $164,748,656 | 19,201,475 | 0 | $8.58 | Q2 2024 | ||
| 31 Mar 2024 | 74% | -0.63% | $152,459,712 | 19,201,475 | -162,500 | -0.84% | $7.94 | Q1 2024 | |
| 31 Dec 2023 | 78% | 0% | $191,703,353 | 19,363,975 | 0 | $9.90 | Q4 2023 | ||
| 30 Sep 2023 | 82% | 0% | $218,038,359 | 19,363,975 | 0 | $11.26 | Q3 2023 | ||
| 30 Jun 2023 | 58% | 0% | $64,288,397 | 19,363,975 | 0 | $3.32 | Q2 2023 | ||
| 31 Mar 2023 | 55% | 0% | $76,487,701 | 19,363,975 | 0 | $3.95 | Q1 2023 | ||
| 31 Dec 2022 | 60% | 0% | $140,388,819 | 19,363,975 | 0 | $7.25 | Q4 2022 | ||
| 30 Sep 2022 | 41% | 0% | $70,098,000 | 19,363,975 | 0 | $3.62 | Q3 2022 | ||
| 30 Jun 2022 | 58% | 0% | $87,719,000 | 19,363,975 | 0 | $4.53 | Q2 2022 | ||
| 31 Mar 2022 | 54% | 0% | $146,779,000 | 19,363,975 | 0 | $7.58 | Q1 2022 | ||
| 31 Dec 2021 | 61% | 0% | $211,842,000 | 19,363,975 | 0 | $10.94 | Q4 2021 | ||
| 30 Sep 2021 | 57% | +57% | $250,376,000 | 19,363,975 | +19,363,975 | NEW | $12.93 | Q3 2021 |