| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $11,582,948 | 1,552,674 | -250,000 | -14% | $7.46 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | 0% | $12,294,237 | 1,802,674 | 0 | $6.82 | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | -0.06% | $10,022,868 | 1,802,674 | -300,000 | -14% | $5.56 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.25% | $10,975,958 | 2,102,674 | -1,281,602 | $5.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $9,882,086 | 3,384,276 | 0 | $2.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.1% | $10,118,985 | 3,384,276 | +610,480 | +22% | $2.99 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.06% | $8,876,148 | 2,773,796 | -199,484 | -6.7% | $3.20 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.75% | $10,495,678 | 2,973,280 | +2,459,772 | +479% | $3.53 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $2,362,136 | 513,508 | 0 | $4.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.06% | $2,849,970 | 513,508 | +84,794 | +20% | $5.55 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.28% | $4,192,823 | 428,714 | +123,810 | +41% | $9.78 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.43% | $2,670,959 | 304,904 | +226,579 | +289% | $8.76 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $481,699 | 78,325 | 0 | $6.15 | Q4 2022 | ||
| 30 Sep 2022 | 0.26% | 0% | $437,000 | 78,325 | 0 | $5.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | +0.81% | $818,000 | 78,325 | +78,325 | NEW | $10.44 | Q2 2022 |