| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 64% | 0% | $23,371,376 | 3,498,709 | 0 | $6.68 | Q3 2025 | ||
| 30 Jun 2025 | 65% | 0% | $29,109,259 | 3,498,709 | 0 | $8.32 | Q2 2025 | ||
| 31 Mar 2025 | 73% | -7.5% | $38,800,683 | 3,498,709 | -356,581 | $11.09 | Q1 2025 | ||
| 31 Dec 2024 | 47% | -21% | $61,376,217 | 3,855,290 | -1,690,081 | -30% | $15.92 | Q4 2024 | |
| 30 Sep 2024 | 49% | 0% | $70,980,749 | 5,545,371 | 0 | $12.80 | Q3 2024 | ||
| 30 Jun 2024 | 41% | 0% | $50,019,246 | 5,545,371 | 0 | $9.02 | Q2 2024 | ||
| 31 Mar 2024 | 41% | 0% | $63,660,859 | 5,545,371 | 0 | $11.48 | Q1 2024 | ||
| 31 Dec 2023 | 37% | 0% | $63,605,405 | 5,545,371 | 0 | $11.47 | Q4 2023 | ||
| 30 Sep 2023 | 24% | 0% | $45,194,774 | 5,545,371 | 0 | $8.15 | Q3 2023 | ||
| 30 Jun 2023 | 28% | 0% | $61,609,072 | 5,545,371 | 0 | $11.11 | Q2 2023 | ||
| 31 Mar 2023 | 20% | 0% | $27,560,494 | 5,545,371 | 0 | $4.97 | Q1 2023 | ||
| 31 Dec 2022 | 15% | 0% | $25,397,799 | 5,545,371 | 0 | $4.58 | Q4 2022 | ||
| 30 Sep 2022 | 14% | 0% | $28,004,000 | 5,545,371 | 0 | $5.05 | Q3 2022 | ||
| 30 Jun 2022 | 10% | 0% | $16,858,000 | 5,545,371 | 0 | $3.04 | Q2 2022 | ||
| 31 Mar 2022 | 9.8% | 0% | $33,050,000 | 5,545,371 | 0 | $5.96 | Q1 2022 | ||
| 31 Dec 2021 | 19% | 0% | $84,179,000 | 5,545,371 | 0 | $15.18 | Q4 2021 |