| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 100% | 0% | $40,003,228 | 1,631,453 | 0 | $24.52 | Q4 2025 | ||
| 30 Sep 2025 | 95% | 0% | $37,425,531 | 1,631,453 | 0 | $22.94 | Q3 2025 | ||
| 30 Jun 2025 | 67% | 0% | $16,428,732 | 1,631,453 | 0 | $10.07 | Q2 2025 | ||
| 31 Mar 2025 | 24% | 0% | $9,168,766 | 1,631,453 | 0 | $5.62 | Q1 2025 | ||
| 31 Dec 2024 | 12% | 0% | $12,464,301 | 1,631,453 | 0 | $7.64 | Q4 2024 | ||
| 30 Sep 2024 | 7.7% | 0% | $13,459,487 | 1,631,453 | 0 | $8.25 | Q3 2024 | ||
| 30 Jun 2024 | 4.9% | -0.96% | $9,707,145 | 1,631,453 | -404,233 | -20% | $5.95 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | 0% | $8,712,736 | 2,035,686 | 0 | $4.28 | Q1 2024 | ||
| 31 Dec 2023 | 5.1% | 0% | $13,720,524 | 2,035,686 | 0 | $6.74 | Q4 2023 | ||
| 30 Sep 2023 | 5.1% | 0% | $12,702,681 | 2,035,686 | 0 | $6.24 | Q3 2023 | ||
| 30 Jun 2023 | 7% | +0.29% | $19,033,664 | 2,035,686 | +85,000 | +4.4% | $9.35 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.49% | $4,369,537 | 1,950,686 | +525,000 | +37% | $2.24 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.46% | $2,623,262 | 1,425,686 | +555,000 | +64% | $1.84 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.09% | $1,480,000 | 870,686 | +100,000 | +13% | $1.70 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $809,000 | 770,686 | +770,686 | NEW | $1.05 | Q2 2022 |