| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | -3.9% | $28,665,955 | 1,765,145 | -380,000 | -18% | $16.24 | Q4 2025 | |
| 30 Sep 2025 | 29% | 0% | $32,091,369 | 2,145,145 | 0 | $14.96 | Q3 2025 | ||
| 30 Jun 2025 | 20% | 0% | $24,990,939 | 2,145,145 | 0 | $11.65 | Q2 2025 | ||
| 31 Mar 2025 | 16% | 0% | $15,938,427 | 2,145,145 | 0 | $7.43 | Q1 2025 | ||
| 31 Dec 2024 | 11% | 0% | $12,860,144 | 2,145,145 | 0 | $5.99 | Q4 2024 | ||
| 30 Sep 2024 | 9.7% | +9.7% | $10,983,142 | 2,145,145 | +2,145,145 | NEW | $5.12 | Q3 2024 | |
| 30 Jun 2024 | -5.1% | $0 | 0 | -1,687,665 | -100% | $15.86 | Q2 2024 | ||
| 31 Mar 2024 | 5.1% | 0% | $5,417,405 | 1,687,665 | 0 | $3.21 | Q1 2024 | ||
| 31 Dec 2023 | 7.2% | -3% | $8,269,559 | 1,687,665 | -690,000 | -29% | $4.90 | Q4 2023 | |
| 30 Sep 2023 | 12% | -3.4% | $12,958,274 | 2,377,665 | -652,769 | -22% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 14% | 0% | $20,334,212 | 3,030,434 | 0 | $6.71 | Q2 2023 | ||
| 31 Mar 2023 | 18% | 0% | $26,758,732 | 3,030,434 | 0 | $8.83 | Q1 2023 | ||
| 31 Dec 2022 | 16% | -2.9% | $23,152,516 | 3,030,434 | -570,000 | -16% | $7.64 | Q4 2022 | |
| 30 Sep 2022 | 10% | +1.4% | $25,635,000 | 3,600,434 | +480,000 | +15% | $7.12 | Q3 2022 | |
| 30 Jun 2022 | 14% | +14% | $25,244,000 | 3,120,434 | +3,120,434 | NEW | $8.09 | Q2 2022 | |
| 30 Jun 2021 | -5% | $0 | 0 | -251,695 | -100% | $15.86 | Q2 2021 | ||
| 31 Mar 2021 | 5% | +0.86% | $10,133,000 | 251,695 | +43,595 | +21% | $40.26 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | 0% | $12,304,000 | 208,100 | 0 | $59.13 | Q4 2020 |