| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | 0% | $118,857,786 | 12,891,300 | 0 | $9.22 | Q4 2025 | ||
| 30 Sep 2025 | 4.4% | -0.47% | $105,064,095 | 12,891,300 | -1,374,035 | -9.6% | $8.15 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | 0% | $84,165,477 | 14,265,335 | 0 | $5.90 | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | 0% | $69,472,181 | 14,265,335 | 0 | $4.87 | Q1 2025 | ||
| 31 Dec 2024 | 5.5% | 0% | $86,162,623 | 14,265,335 | 0 | $6.04 | Q4 2024 | ||
| 30 Sep 2024 | 6.2% | +0.41% | $94,151,211 | 14,265,335 | +950,000 | +7.1% | $6.60 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | +1.5% | $136,615,337 | 13,315,335 | +2,015,000 | +18% | $10.26 | Q2 2024 | |
| 31 Mar 2024 | 12% | +2.7% | $168,487,995 | 11,300,335 | +2,460,000 | +28% | $14.91 | Q1 2024 | |
| 31 Dec 2023 | 13% | +6.5% | $148,517,628 | 8,840,335 | +4,374,000 | +98% | $16.80 | Q4 2023 | |
| 30 Sep 2023 | 13% | +2.7% | $99,107,974 | 4,466,335 | +915,000 | +26% | $22.19 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.31% | $80,260,171 | 3,551,335 | +90,000 | +2.6% | $22.60 | Q2 2023 | |
| 31 Mar 2023 | 15% | 0% | $75,734,010 | 3,461,335 | 0 | $21.88 | Q1 2023 | ||
| 31 Dec 2022 | 12% | +0.07% | $66,907,606 | 3,461,335 | +20,000 | +0.58% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.33% | $57,057,000 | 3,441,335 | +100,000 | +3% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 8.5% | +4.6% | $36,788,000 | 3,341,335 | +1,821,335 | +120% | $11.01 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +3.3% | $17,130,000 | 1,520,000 | +1,520,000 | NEW | $11.27 | Q1 2022 |