| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | 0% | $51,628,816 | 6,939,357 | 0 | $7.44 | Q4 2025 | ||
| 30 Sep 2025 | 18% | 0% | $46,424,298 | 6,939,357 | 0 | $6.69 | Q3 2025 | ||
| 30 Jun 2025 | 19% | 0% | $45,938,543 | 6,939,357 | 0 | $6.62 | Q2 2025 | ||
| 31 Mar 2025 | 29% | 0% | $63,495,117 | 6,939,357 | 0 | $9.15 | Q1 2025 | ||
| 31 Dec 2024 | 29% | 0% | $72,863,248 | 6,939,357 | 0 | $10.50 | Q4 2024 | ||
| 30 Sep 2024 | 35% | +0.53% | $82,925,316 | 6,939,357 | +105,500 | +1.5% | $11.95 | Q3 2024 | |
| 30 Jun 2024 | 19% | 0% | $39,294,678 | 6,833,857 | 0 | $5.75 | Q2 2024 | ||
| 31 Mar 2024 | 18% | 0% | $35,536,056 | 6,833,857 | 0 | $5.20 | Q1 2024 | ||
| 31 Dec 2023 | 19% | 0% | $36,014,426 | 6,833,857 | 0 | $5.27 | Q4 2023 | ||
| 30 Sep 2023 | 14% | +0.37% | $22,551,728 | 6,833,857 | +176,870 | +2.7% | $3.30 | Q3 2023 | |
| 30 Jun 2023 | 12% | +3.8% | $19,238,692 | 6,656,987 | +2,063,524 | +45% | $2.89 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | 0% | $4,915,005 | 4,593,463 | 0 | $1.07 | Q1 2023 | ||
| 31 Dec 2022 | 8.8% | +2.3% | $11,988,938 | 4,593,463 | +1,215,414 | +36% | $2.61 | Q4 2022 | |
| 30 Sep 2022 | 20% | +3.6% | $23,646,000 | 3,378,049 | +616,392 | +22% | $7.00 | Q3 2022 | |
| 30 Jun 2022 | 16% | 0% | $18,835,000 | 2,761,657 | 0 | $6.82 | Q2 2022 | ||
| 31 Mar 2022 | 24% | +0.12% | $38,939,000 | 2,761,657 | +13,450 | +0.49% | $14.10 | Q1 2022 | |
| 31 Dec 2021 | 27% | +21% | $39,822,000 | 2,748,207 | +2,144,846 | +355% | $14.49 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +7.5% | $8,544,000 | 603,361 | +603,361 | NEW | $14.16 | Q3 2021 |