| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.86% | $95,293,943 | 15,596,390 | +2,467,481 | +19% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.24% | $68,007,749 | 13,128,909 | -674,866 | -4.9% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +2.2% | $81,856,386 | 13,803,775 | +7,205,652 | +109% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +2.3% | $54,236,571 | 6,598,123 | +4,874,123 | +200% | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 1% | +1% | $14,240,240 | 1,724,000 | +1,724,000 | NEW | $8.26 | Q4 2024 | |
| 31 Mar 2024 | -0.82% | $0 | 0 | -768,583 | -100% | $8.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.82% | +0.82% | $8,300,696 | 768,583 | +768,583 | NEW | $10.80 | Q4 2023 | |
| 30 Jun 2022 | -3.5% | $0 | 0 | -1,156,760 | -100% | $8.14 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | -0.95% | $17,907,000 | 1,156,760 | -309,593 | -21% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +3.3% | $12,391,000 | 1,466,353 | +1,466,353 | NEW | $8.45 | Q4 2021 |