| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 35% | 0% | $28,963,556 | 3,540,777 | 0 | $8.18 | Q4 2025 | ||
| 30 Sep 2025 | 52% | 0% | $42,489,324 | 3,540,777 | 0 | $12.00 | Q3 2025 | ||
| 30 Jun 2025 | 55% | 0% | $35,938,887 | 3,540,777 | 0 | $10.15 | Q2 2025 | ||
| 31 Mar 2025 | 45% | 0% | $19,757,536 | 3,540,777 | 0 | $5.58 | Q1 2025 | ||
| 31 Dec 2024 | 51% | 0% | $28,574,070 | 3,540,777 | 0 | $8.07 | Q4 2024 | ||
| 30 Sep 2024 | 52% | 0% | $36,292,964 | 3,540,777 | 0 | $10.25 | Q3 2024 | ||
| 30 Jun 2024 | 35% | 0% | $25,033,293 | 3,540,777 | 0 | $7.07 | Q2 2024 | ||
| 31 Mar 2024 | 30% | -0.23% | $48,685,684 | 3,540,777 | -27,404 | -0.77% | $13.75 | Q1 2024 | |
| 31 Dec 2023 | 22% | 0% | $32,827,265 | 3,568,181 | 0 | $9.20 | Q4 2023 | ||
| 30 Sep 2023 | 14% | 0% | $21,587,495 | 3,568,181 | 0 | $6.05 | Q3 2023 | ||
| 30 Jun 2023 | 11% | 0% | $27,689,085 | 3,568,181 | 0 | $7.76 | Q2 2023 | ||
| 31 Mar 2023 | 7.4% | 0% | $20,338,632 | 3,568,181 | 0 | $5.70 | Q1 2023 | ||
| 31 Dec 2022 | 7% | 0% | $21,016,586 | 3,568,181 | 0 | $5.89 | Q4 2022 | ||
| 30 Sep 2022 | 2.5% | 0% | $11,418,000 | 3,568,181 | 0 | $3.20 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | 0% | $15,985,000 | 3,568,181 | 0 | $4.48 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $19,054,000 | 3,568,181 | 0 | $5.34 | Q1 2022 | ||
| 31 Dec 2021 | 7.1% | 0% | $52,452,000 | 3,568,181 | 0 | $14.70 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $99,703 | 4,768,181 | 0 | $0.02 * | Q3 2021 | |||
| 30 Jun 2021 | 12% | 0% | $84,349,000 | 4,768,181 | 0 | $17.69 | Q2 2021 | ||
| 31 Mar 2021 | 11% | 0% | $116,820,000 | 4,768,181 | 0 | $24.50 | Q1 2021 | ||
| 31 Dec 2020 | 15% | 0% | $161,403,000 | 4,768,181 | 0 | $33.85 | Q4 2020 |