| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.4% | $0 | 0 | -1,705,039 | -100% | $5.50 | Q4 2025 | ||
| 30 Sep 2025 | 1.4% | -0.72% | $13,777,000 | 1,705,039 | -906,825 | -35% | $8.08 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.23% | $16,455,000 | 2,611,864 | +259,700 | +11% | $6.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | $49,134,000 | 1,682,104 | 0 | $29.21 * | Q1 2025 | |||
| 31 Dec 2024 | 4.8% | -1% | $27,555,000 | 2,969,258 | -614,062 | -17% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.79% | $27,556,000 | 3,583,320 | +383,249 | +12% | $7.69 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +0.35% | $21,120,000 | 3,200,071 | +156,292 | +5.1% | $6.60 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | +0.09% | $18,293,112 | 3,043,779 | +43,779 | +1.5% | $6.01 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -1.2% | $19,350,000 | 3,000,000 | -473,562 | -14% | $6.45 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.38% | $19,104,591 | 3,473,562 | +176,404 | +5.4% | $5.50 | Q3 2023 | |
| 30 Jun 2023 | 9.5% | +0.63% | $23,838,452 | 3,297,158 | +217,561 | +7.1% | $7.23 | Q2 2023 | |
| 31 Mar 2023 | 8.5% | +0.73% | $20,417,728 | 3,079,597 | +264,269 | +9.4% | $6.63 | Q1 2023 | |
| 31 Dec 2022 | 6.8% | +5.6% | $19,003,464 | 2,815,328 | +2,314,512 | +462% | $6.75 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $2,835,000 | 500,816 | 0 | $5.66 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $2,175,000 | 344,675 | 0 | $6.31 * | Q2 2022 |