| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | 0% | $39,190,035 | 8,014,322 | 0 | $4.89 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | 0% | $45,120,633 | 8,014,322 | 0 | $5.63 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | +0.26% | $36,064,449 | 8,014,322 | +866,660 | +12% | $4.50 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | 0% | $43,243,355 | 7,147,662 | 0 | $6.05 | Q1 2025 | ||
| 31 Dec 2024 | 5% | 0% | $47,031,616 | 7,147,662 | 0 | $6.58 | Q4 2024 | ||
| 30 Sep 2024 | 4.7% | 0% | $50,176,588 | 7,147,662 | 0 | $7.02 | Q3 2024 | ||
| 30 Jun 2024 | 6.2% | 0% | $48,747,055 | 7,147,662 | 0 | $6.82 | Q2 2024 | ||
| 31 Mar 2024 | 7.2% | 0% | $44,458,458 | 7,147,662 | 0 | $6.22 | Q1 2024 | ||
| 31 Dec 2023 | 6.7% | 0% | $47,388,999 | 7,147,662 | 0 | $6.63 | Q4 2023 | ||
| 30 Sep 2023 | 4.8% | 0% | $33,522,535 | 7,147,662 | 0 | $4.69 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $51,534,642 | 7,147,662 | 0 | $7.21 | Q2 2023 | ||
| 31 Mar 2023 | 11% | +1.2% | $53,035,652 | 7,147,662 | +750,000 | +12% | $7.42 | Q1 2023 | |
| 31 Dec 2022 | 7% | 0% | $39,729,481 | 6,397,662 | 0 | $6.21 | Q4 2022 | ||
| 30 Sep 2022 | 9.5% | 0% | $44,464,000 | 6,397,662 | 0 | $6.95 | Q3 2022 | ||
| 30 Jun 2022 | 7.1% | +0.72% | $34,739,000 | 6,397,662 | +644,452 | +11% | $5.43 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | 0% | $41,653,240 | 5,753,210 | 0 | $7.24 | Q1 2022 | ||
| 31 Dec 2021 | 11% | +1.4% | $49,880,000 | 5,753,210 | +742,961 | +15% | $8.67 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +8.5% | $38,429,000 | 5,010,249 | +5,010,249 | NEW | $7.67 | Q3 2021 |