| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.42% | $74,733,683 | 5,244,469 | +279,540 | +5.6% | $14.25 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | -1.9% | $55,805,802 | 4,964,929 | -1,421,810 | -22% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +2.7% | $46,112,256 | 6,386,739 | +2,596,184 | +68% | $7.22 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | 0% | $17,360,742 | 3,790,555 | 0 | $4.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $12,508,832 | 3,790,555 | 0 | $3.30 | Q4 2024 | ||
| 30 Sep 2024 | 2% | 0% | $15,579,181 | 3,790,555 | 0 | $4.11 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | 0% | $16,488,914 | 3,790,555 | 0 | $4.35 | Q2 2024 | ||
| 31 Mar 2024 | 2.4% | 0% | $17,853,514 | 3,790,555 | 0 | $4.71 | Q1 2024 | ||
| 31 Dec 2023 | 3.2% | 0% | $20,582,714 | 3,790,555 | 0 | $5.43 | Q4 2023 | ||
| 30 Sep 2023 | 4% | 0% | $23,387,724 | 3,790,555 | 0 | $6.17 | Q3 2023 | ||
| 30 Jun 2023 | 4.8% | 0% | $23,653,063 | 3,790,555 | 0 | $6.24 | Q2 2023 | ||
| 31 Mar 2023 | 6.3% | 0% | $31,537,418 | 3,790,555 | 0 | $8.32 | Q1 2023 | ||
| 31 Dec 2022 | 7.5% | -4.5% | $40,407,316 | 3,790,555 | -2,246,322 | -37% | $10.66 | Q4 2022 | |
| 30 Sep 2022 | 12% | +1.1% | $56,264,000 | 6,036,877 | +551,002 | +10% | $9.32 | Q3 2022 | |
| 30 Jun 2022 | 12% | 0% | $54,694,000 | 5,485,875 | 0 | $9.97 | Q2 2022 | ||
| 31 Mar 2022 | 17% | +2% | $89,036,000 | 5,485,875 | +642,362 | +13% | $16.23 | Q1 2022 | |
| 31 Dec 2021 | 14% | -0.23% | $60,738,000 | 4,843,513 | -81,178 | -1.6% | $12.54 | Q4 2021 | |
| 30 Sep 2021 | 16% | 0% | $60,771,000 | 4,924,691 | 0 | $12.34 | Q3 2021 | ||
| 30 Jun 2021 | 18% | +0.8% | $82,390,000 | 4,924,691 | +223,501 | +4.8% | $16.73 | Q2 2021 | |
| 31 Mar 2021 | 25% | 0% | $83,963,000 | 4,701,190 | 0 | $17.86 | Q1 2021 |