| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 34% | +1.1% | $22,919,159 | 7,030,417 | +220,000 | +3.2% | $3.26 | Q3 2025 | |
| 30 Jun 2025 | 52% | -0.51% | $38,546,960 | 6,810,417 | -67,129 | -0.98% | $5.66 | Q2 2025 | |
| 31 Mar 2025 | 54% | +3% | $40,783,848 | 6,877,546 | +380,000 | $5.93 | Q1 2025 | ||
| 31 Dec 2024 | 45% | +1.7% | $44,963,018 | 6,497,546 | +250,000 | +4% | $6.92 | Q4 2024 | |
| 30 Sep 2024 | 43% | +1% | $46,231,840 | 6,247,546 | +150,000 | +2.5% | $7.40 | Q3 2024 | |
| 30 Jun 2024 | 34% | +2.7% | $44,999,889 | 6,097,546 | +570,000 | +10% | $7.38 | Q2 2024 | |
| 31 Mar 2024 | 35% | 0% | $54,446,328 | 5,527,546 | 0 | $9.85 | Q1 2024 | ||
| 31 Dec 2023 | 33% | +2.5% | $47,149,967 | 5,527,546 | +432,350 | +8.5% | $8.53 | Q4 2023 | |
| 30 Sep 2023 | 27% | +1.3% | $36,124,940 | 5,095,196 | +240,000 | +4.9% | $7.09 | Q3 2023 | |
| 30 Jun 2023 | 29% | +2.2% | $44,862,011 | 4,855,196 | +363,769 | +8.1% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 30% | +3.4% | $41,366,043 | 4,491,427 | +510,485 | +13% | $9.21 | Q1 2023 | |
| 31 Dec 2022 | 26% | 0% | $33,280,675 | 3,980,942 | 0 | $8.36 | Q4 2022 |