| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | +0% | $37,453,786 | 6,358,877 | +2,747 | +0.04% | $5.89 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | 0% | $45,891,259 | 6,356,130 | 0 | $7.22 | Q3 2025 | ||
| 30 Jun 2025 | 3.5% | 0% | $24,471,101 | 6,356,130 | 0 | $3.85 | Q2 2025 | ||
| 31 Mar 2025 | 5.5% | 0% | $36,547,748 | 6,356,130 | 0 | $5.75 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $52,438,073 | 6,356,130 | 0 | $8.25 | Q4 2024 | ||
| 30 Sep 2024 | 6.8% | 0% | $54,408,473 | 6,356,130 | 0 | $8.56 | Q3 2024 | ||
| 30 Jun 2024 | 4.7% | 0% | $34,577,347 | 6,356,130 | 0 | $5.44 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | 0% | $30,382,301 | 6,356,130 | 0 | $4.78 | Q1 2024 | ||
| 31 Dec 2023 | 3.9% | +0.02% | $25,742,327 | 6,356,130 | +31,710 | +0.5% | $4.05 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.06% | $22,388,447 | 6,324,420 | +100,000 | +1.6% | $3.54 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | 0% | $26,640,518 | 6,224,420 | 0 | $4.28 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | 0% | $39,027,113 | 6,224,420 | 0 | $6.27 | Q1 2023 | ||
| 31 Dec 2022 | 11% | +0.03% | $59,754,432 | 6,224,420 | +15,104 | +0.24% | $9.60 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | 0% | $19,559,000 | 6,209,316 | 0 | $3.15 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | +1.2% | $16,268,000 | 6,209,316 | +2,160,507 | +53% | $2.62 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.82% | $26,601,000 | 4,048,809 | +641,153 | +19% | $6.57 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0.27% | $19,458,000 | 3,407,656 | +207,656 | +6.5% | $5.71 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | +1.2% | $24,000,000 | 3,200,000 | +600,000 | +23% | $7.50 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +3.7% | $17,394,000 | 2,600,000 | +2,600,000 | NEW | $6.69 | Q2 2021 |