| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | 0% | $32,552,619 | 6,853,183 | 0 | $4.75 | Q4 2025 | ||
| 30 Sep 2025 | 25% | 0% | $36,184,806 | 6,853,183 | 0 | $5.28 | Q3 2025 | ||
| 30 Jun 2025 | 24% | -14% | $39,954,057 | 6,853,183 | -3,913,000 | -36% | $5.83 | Q2 2025 | |
| 31 Mar 2025 | 42% | 0% | $44,356,674 | 10,766,183 | 0 | $4.12 | Q1 2025 | ||
| 31 Dec 2024 | 35% | 0% | $40,803,834 | 10,766,183 | 0 | $3.79 | Q4 2024 | ||
| 30 Sep 2024 | 21% | 0% | $52,969,620 | 10,766,183 | 0 | $4.92 | Q3 2024 | ||
| 30 Jun 2024 | 17% | 0% | $58,998,683 | 10,766,183 | 0 | $5.48 | Q2 2024 | ||
| 31 Mar 2024 | 20% | 0% | $64,166,451 | 10,766,183 | 0 | $5.96 | Q1 2024 | ||
| 31 Dec 2023 | 19% | 0% | $75,147,957 | 10,766,183 | 0 | $6.98 | Q4 2023 | ||
| 30 Sep 2023 | 18% | 0% | $64,381,774 | 10,766,183 | 0 | $5.98 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $52,431,311 | 10,766,183 | 0 | $4.87 | Q2 2023 | ||
| 31 Mar 2023 | 11% | 0% | $49,201,456 | 10,766,183 | 0 | $4.57 | Q1 2023 | ||
| 31 Dec 2022 | 14% | 0% | $65,781,378 | 10,766,183 | 0 | $6.11 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $76,225,000 | 10,766,183 | 0 | $7.08 | Q3 2022 | ||
| 30 Jun 2022 | 15% | 0% | $87,314,000 | 10,766,183 | 0 | $8.11 | Q2 2022 | ||
| 31 Mar 2022 | 13% | 0% | $118,859,000 | 10,766,183 | 0 | $11.04 | Q1 2022 | ||
| 31 Dec 2021 | 9.6% | -9.6% | $184,855,000 | 10,766,183 | -10,738,552 | -50% | $17.17 | Q4 2021 | |
| 30 Sep 2021 | 20% | +0.04% | $475,685,000 | 21,504,735 | +38,552 | +0.18% | $22.12 | Q3 2021 | |
| 30 Jun 2021 | 25% | +25% | $602,556,000 | 21,466,183 | +21,466,183 | NEW | $28.07 | Q2 2021 |