| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 86% | -0.65% | $15,874,299 | 991,524 | -7,506 | -0.75% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 47% | +37% | $13,706,692 | 999,030 | +791,400 | +381% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 13% | -28% | $2,126,131 | 207,630 | -461,307 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 20% | +19% | $6,930,187 | 668,937 | +641,326 | +2323% | $10.36 | Q4 2024 | |
| 30 Sep 2024 | 16% | -568% | $376,890 | 27,611 | -986,631 | -97% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 80% | -63% | $13,073,579 | 1,014,242 | -3,174,098 | -76% | $12.89 | Q2 2024 | |
| 31 Mar 2024 | 77% | -21% | $49,966,896 | 4,188,340 | -1,168,755 | -22% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 54% | +11% | $44,624,601 | 5,357,095 | +1,093,780 | +26% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 51% | +47% | $30,909,034 | 4,263,315 | +3,938,914 | +1214% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | -1.7% | $2,559,524 | 324,401 | -71,688 | -18% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | +5.1% | $1,885,384 | 396,089 | +294,505 | +290% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -6.2% | $413,447 | 101,584 | -2,010,297 | -95% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -5.6% | $9,292,276 | 2,111,881 | -2,635,827 | -56% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | +5.2% | $17,756,428 | 4,747,708 | +3,131,108 | +194% | $3.74 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.01% | $12,480,152 | 1,616,600 | -5,026 | -0.31% | $7.72 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +6.1% | $15,211,000 | 1,621,626 | +1,621,626 | NEW | $9.38 | Q4 2021 |