| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | +0.07% | $21,328,325 | 2,192,017 | +31,877 | +1.5% | $9.73 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -2.1% | $18,922,826 | 2,160,140 | -1,007,350 | -32% | $8.76 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.44% | $26,068,443 | 3,167,490 | +195,228 | +6.6% | $8.23 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.41% | $18,428,024 | 2,972,262 | +230,029 | $6.20 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | +2.6% | $20,950,660 | 2,742,233 | +840,495 | +44% | $7.64 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +4.9% | $13,026,905 | 1,901,738 | +1,901,738 | NEW | $6.85 | Q3 2024 | |
| 31 Mar 2023 | -5.3% | $0 | 0 | -781,525 | -100% | $11.42 | Q1 2023 | ||
| 31 Dec 2022 | 5.3% | +5.3% | $6,924,312 | 781,525 | +781,525 | NEW | $8.86 | Q4 2022 | |
| 30 Sep 2022 | -7% | $0 | 0 | -837,588 | -100% | $11.42 | Q3 2022 | ||
| 30 Jun 2022 | 7% | -2.1% | $8,250,000 | 837,588 | -249,722 | -23% | $9.85 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | 0% | $12,569,000 | 1,087,310 | 0 | $11.56 | Q1 2022 | ||
| 31 Dec 2021 | 7.9% | 0% | $11,134,000 | 1,087,310 | 0 | $10.24 | Q4 2021 |