| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.7% | -0.24% | $61,712,914 | 3,854,648 | -545,634 | -12% | $16.01 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $60,371,869 | 4,400,282 | 0 | $13.72 | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $45,058,888 | 4,400,282 | 0 | $10.24 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $45,586,922 | 4,400,282 | 0 | $10.36 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.3% | $60,063,849 | 4,400,282 | -800,000 | -15% | $13.65 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | 0% | $67,031,635 | 5,200,282 | 0 | $12.89 | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.09% | $62,039,364 | 5,200,282 | -236,299 | -4.3% | $11.93 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.14% | $45,286,720 | 5,436,581 | +492,816 | +10% | $8.33 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.24% | $35,842,296 | 4,943,765 | +929,456 | +23% | $7.25 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.53% | $31,672,898 | 4,014,309 | +2,047,821 | +104% | $7.89 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.07% | $9,360,483 | 1,966,488 | +492,815 | +33% | $4.76 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.08% | $5,997,849 | 1,473,673 | +578,129 | +65% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.08% | $3,940,000 | 895,544 | +691,191 | +338% | $4.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $764,000 | 204,353 | +204,353 | NEW | $3.74 | Q2 2022 |