| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +1.2% | $113,072,153 | 12,762,094 | +4,225,898 | +50% | $8.86 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.91% | $71,704,046 | 8,536,196 | -2,199,804 | -20% | $8.40 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | 0% | $54,968,320 | 10,736,000 | 0 | $5.12 | Q2 2025 | ||
| 31 Mar 2025 | 2% | 0% | $14,708,320 | 10,736,000 | 0 | $1.37 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +3.2% | $33,174,240 | 10,736,000 | +10,736,000 | NEW | $3.09 | Q4 2024 | |
| 31 Dec 2022 | -1.3% | $0 | 0 | -1,172,250 | -100% | $12.67 | Q4 2022 | ||
| 30 Sep 2022 | 1.3% | 0% | $4,244,000 | 1,172,250 | 0 | $3.62 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | -0.16% | $5,310,000 | 1,172,250 | -82,250 | -6.6% | $4.53 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +3.8% | $9,509,000 | 1,254,500 | +1,254,500 | NEW | $7.58 | Q1 2022 |