| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 26% | 0% | $103,104,149 | 12,792,078 | 0 | $8.06 | Q4 2025 | ||
| 30 Sep 2025 | 29% | 0% | $108,988,505 | 12,792,078 | 0 | $8.52 | Q3 2025 | ||
| 30 Jun 2025 | 30% | 0% | $108,732,663 | 12,792,078 | 0 | $8.50 | Q2 2025 | ||
| 31 Mar 2025 | 24% | 0% | $78,799,200 | 12,792,078 | 0 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 28% | 0% | $81,357,616 | 12,792,078 | 0 | $6.36 | Q4 2024 | ||
| 30 Sep 2024 | 26% | +2.6% | $88,521,180 | 12,792,078 | +1,317,797 | +11% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 20% | 0% | $61,387,404 | 11,474,281 | 0 | $5.35 | Q2 2024 | ||
| 31 Mar 2024 | 21% | 0% | $69,189,915 | 11,474,281 | 0 | $6.03 | Q1 2024 | ||
| 31 Dec 2023 | 18% | 0% | $67,583,515 | 11,474,281 | 0 | $5.89 | Q4 2023 | ||
| 30 Sep 2023 | 26% | 0% | $72,632,199 | 11,474,281 | 0 | $6.33 | Q3 2023 | ||
| 30 Jun 2023 | 40% | 0% | $129,774,118 | 11,474,281 | 0 | $11.31 | Q2 2023 | ||
| 31 Mar 2023 | 35% | 0% | $110,267,840 | 11,474,281 | 0 | $9.61 | Q1 2023 | ||
| 31 Dec 2022 | 26% | 0% | $74,927,055 | 11,474,281 | 0 | $6.53 | Q4 2022 | ||
| 30 Sep 2022 | 21% | +4.7% | $51,175,000 | 11,474,281 | +2,548,000 | +29% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 12% | +2.6% | $42,668,000 | 8,926,281 | +1,952,281 | +28% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 11% | +11% | $48,051,000 | 6,974,000 | +6,974,000 | NEW | $6.89 | Q1 2022 |