| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.18% | $15,579,597 | 1,813,690 | -125,000 | -6.4% | $8.59 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.93% | $25,493,773 | 1,938,690 | -412,000 | -18% | $13.15 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.18% | $32,204,000 | 2,350,690 | -70,197 | -2.9% | $13.70 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -0.4% | $16,753,000 | 2,420,887 | -278,800 | $6.92 | Q1 2025 | ||
| 31 Dec 2024 | 6% | -6% | $27,672,000 | 2,699,687 | -2,672,142 | -50% | $10.25 | Q4 2024 | |
| 30 Sep 2024 | 11% | -3.6% | $51,032,000 | 5,371,829 | -1,817,661 | -25% | $9.50 | Q3 2024 | |
| 30 Jun 2024 | 20% | +1.1% | $42,562,000 | 7,189,490 | +407,353 | +6% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +1.7% | $42,185,000 | 6,782,137 | +1,178,570 | +21% | $6.22 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | +0.04% | $22,694,000 | 5,603,567 | +33,621 | +0.6% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 8.9% | -1.3% | $31,247,000 | 5,569,946 | -782,683 | -12% | $5.61 | Q3 2023 | |
| 30 Jun 2023 | 35% | -7.7% | $67,910,000 | 6,352,629 | -1,390,000 | -18% | $10.69 | Q2 2023 | |
| 31 Mar 2023 | 14% | +3.5% | $54,198,000 | 7,742,629 | +1,990,966 | +35% | $7.00 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0% | $38,881,000 | 5,751,663 | +264 | +0% | $6.76 | Q4 2022 | |
| 30 Sep 2022 | 13% | 0% | $46,414,000 | 5,751,399 | 0 | $8.07 | Q3 2022 | ||
| 30 Jun 2022 | 12% | +12% | $42,675,000 | 5,751,399 | +5,751,399 | NEW | $7.42 | Q2 2022 |