| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $14,163,181 | 2,821,433 | 0 | $5.02 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -0.35% | $14,008,840 | 2,821,433 | -415,900 | -13% | $4.97 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.36% | $20,064,689 | 3,237,333 | -244,300 | -7% | $6.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | $325,870 | 3,481,633 | 0 | $0.09 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $35,487,330 | 3,548,733 | 0 | $10.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $23,520,345 | 3,140,233 | 0 | $7.49 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $21,176,599 | 3,132,633 | 0 | $6.76 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $21,668,271 | 3,308,133 | 0 | $6.55 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $14,026,484 | 3,308,133 | 0 | $4.24 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $14,622,000 | 3,097,833 | 0 | $4.72 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $15,427,000 | 3,097,833 | 0 | $4.98 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $12,185,000 | 2,398,707 | 0 | $5.08 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $15,136,000 | 2,383,607 | 0 | $6.35 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $11,497,000 | 1,594,600 | 0 | $7.21 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $17,381,000 | 1,597,500 | 0 | $10.88 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $29,966,000 | 1,685,400 | 0 | $17.78 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $30,591,000 | 1,401,970 | 0 | $21.82 * | Q4 2021 |