| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 70% | 0% | $96,297,316 | 5,664,548 | 0 | $17.00 | Q4 2025 | ||
| 30 Sep 2025 | 61% | 0% | $41,464,491 | 5,664,548 | 0 | $7.32 | Q3 2025 | ||
| 30 Jun 2025 | 63% | 0% | $36,819,562 | 5,664,548 | 0 | $6.50 | Q2 2025 | ||
| 31 Mar 2025 | 63% | 0% | $45,769,548 | 5,664,548 | 0 | $8.08 | Q1 2025 | ||
| 31 Dec 2024 | 69% | -6.1% | $70,070,459 | 5,664,548 | -500,000 | -8.1% | $12.37 | Q4 2024 | |
| 30 Sep 2024 | 56% | 0% | $50,549,294 | 6,164,548 | 0 | $8.20 | Q3 2024 | ||
| 30 Jun 2024 | 40% | -3.1% | $30,761,095 | 6,164,548 | -835,452 | -12% | $4.99 | Q2 2024 | |
| 31 Mar 2024 | 32% | -1.7% | $43,190,000 | 7,000,000 | -373,413 | -5.1% | $6.17 | Q1 2024 | |
| 31 Dec 2023 | 31% | +1.4% | $37,235,736 | 7,373,413 | +328,913 | +4.7% | $5.05 | Q4 2023 | |
| 30 Sep 2023 | 46% | -0.04% | $40,505,875 | 7,044,500 | -5,500 | -0.08% | $5.75 | Q3 2023 | |
| 30 Jun 2023 | 34% | +0.48% | $25,662,000 | 7,050,000 | +100,000 | +1.4% | $3.64 | Q2 2023 | |
| 31 Mar 2023 | 34% | +5.1% | $30,093,500 | 6,950,000 | +1,046,595 | +18% | $4.33 | Q1 2023 | |
| 31 Dec 2022 | 39% | -14% | $41,323,835 | 5,903,405 | -2,078,799 | -26% | $7.00 | Q4 2022 | |
| 30 Sep 2022 | 30% | -1.1% | $28,816,000 | 7,982,204 | -300,000 | -3.6% | $3.61 | Q3 2022 | |
| 30 Jun 2022 | 30% | +8.9% | $26,917,000 | 8,282,204 | +2,432,204 | +42% | $3.25 | Q2 2022 | |
| 31 Mar 2022 | 11% | +3.8% | $11,700,000 | 5,850,000 | +2,084,412 | +55% | $2.00 | Q1 2022 | |
| 31 Dec 2021 | 9.2% | 0% | $11,824,000 | 3,765,588 | 0 | $3.14 | Q4 2021 |