| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | 0% | $3,010,484 | 228,067 | 0 | $13.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.07% | $3,681,001 | 228,067 | -150,000 | -40% | $16.14 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | 0% | $3,988,607 | 378,067 | 0 | $10.55 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0% | $2,275,963 | 378,067 | +708 | $6.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $3,067,929 | 377,359 | -709 | -0.19% | $8.13 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $1,901,681 | 378,068 | 0 | $5.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $1,928,146 | 378,068 | +1 | +0% | $5.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $2,026,439 | 378,067 | 0 | $5.36 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $2,514,146 | 378,067 | 0 | $6.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $2,438,532 | 378,067 | 0 | $6.45 | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.03% | $3,878,967 | 378,067 | -92,595 | -20% | $10.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $2,042,673 | 470,662 | 0 | $4.34 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $1,576,718 | 470,662 | 0 | $3.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $2,038,000 | 470,662 | 0 | $4.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0.04% | $2,311,000 | 470,662 | -290,000 | -38% | $4.91 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | 0% | $5,036,000 | 760,662 | 0 | $6.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $5,553,000 | 760,662 | 0 | $7.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $6,922,000 | 760,662 | +760,662 | NEW | $9.10 | Q3 2021 |